Money Lancer
Debt: Medium to Long Duration
JM Financial Mutual Fund
JM Financial Mutual Fund · Debt: Medium to Long Duration

JM Medium To Long Duration Fund (Regular) - Growth Option

To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.

Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.06%Inception · 01-04-1995
NAV
64.46
+0.11% · as of 15-07-2026
Since inception
6.19%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +6.19% CAGR vs benchmark +7.26%.

Portfolio

Where the money is invested

Top holdings

6.36% GOI 2031 (16-Feb-2031)23.03%
6.94% GOI (MD 11/05/2036)19.22%
Maharashtra State Govt - 2030 - Maharashtra()16.52%
6.75% CGL 202913.46%
REC Ltd.8.33%
7.08% Bajaj Housing Finance Limited (12/06/2030)8.10%
7.48% National Bk for Agriculture & Rural Dev.6.66%
Net Receivable/Payable3.05%
CCIL1.32%
SBI CDMDF--A20.31%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.2% p.a.
₹10,000
10 years
Projected value
₹16,64,343
Invested: ₹12,00,000
Gained: ₹4,64,343
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100223
ISIN (Growth)
INF192K01AB3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Medium to Long Duration funds

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