JM Medium to Long Duration Fund - Bonus Principal Units
Medium to Long Duration FundNAV
25.77(-0.18%)Fund Size (CR)
₹29.81Expense Ratio
1.24Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
4.54%
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Medium to Long Duration Debt A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 9980.17 | -0.20% | - | -0.22% | 33/89 |
| 1 Month | April 20, 2026 | 9938.11 | -0.62% | - | -0.53% | 68/89 |
| 3 Month | February 20, 2026 | 9954.11 | -0.46% | - | 0.02% | 85/89 |
| 6 Month | November 20, 2025 | 10012.87 | 0.13% | - | 0.47% | 67/89 |
| 1 Year | May 20, 2025 | 10093.03 | 0.93% | 0.93% | 0.97% | 54/89 |
| 3 Year | May 19, 2023 | 11812.36 | 18.12% | 5.70% | 5.81% | 53/81 |
| 5 Year | May 20, 2021 | 12613.24 | 26.13% | 4.75% | 5.53% | 65/81 |
| Since Inception | March 19, 2002 | 29257.30 | 192.57% | 4.54% | 6.85% | 86/89 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 294328.88 | 145.27% | 145.27% |
| 3 Year | June 1, 2023 | 3,60,000 | 947008.47 | 163.06% | 38.04% |
| 5 Year | June 1, 2021 | 6,00,000 | 1672751.78 | 178.79% | 22.76% |
| 10 Year | June 1, 2016 | 12,00,000 | 3633286.93 | 202.77% | 11.72% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.65%
Standard Deviation
0.10%
Beta
-0.36%
Sharpe Ratio
-0.13%
Treynor's Ratio
-0.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Dir (G) | 46.37 | -0.45% | -0.13% | 0.53% | 2.33% | - | |
| Bandhan Medium to Long Duration Fund - Dir (G) | 426.23 | -0.39% | 1.12% | 1.79% | 2.18% | 5.84% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 426.23 | -0.39% | 1.12% | 1.78% | 2.17% | 5.83% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 426.23 | -0.39% | 1.12% | 1.78% | 2.16% | 5.82% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 426.23 | -0.39% | 1.12% | 1.78% | 2.16% | 5.81% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 18, 2002
Total AUM (Cr)
₹29.81
JM Medium to Long Duration Fund - Bonus Principal Units is an Medium to Long Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in March 18, 2002, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹29.81 (Cr), as of May 21, 2026, JM Medium to Long Duration Fund - Bonus Principal Units is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 4.54% since its launch.
The current NAV of JM Medium to Long Duration Fund - Bonus Principal Units is ₹25.77, as on May 21, 2026. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in JM Medium to Long Duration Fund - Bonus Principal Units via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.70% and 4.75% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.89% in Debt and 3.11% in cash and cash equivalents.
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