JM Financial Mutual FundJm Medium To Long Duration Fund Regular Growth Option Fund.
Performance History
+1.06%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹63.54
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹28.97 CR
Expense Ratio
1.03%
Rating
Launch Date
12 Dec 1994
Top Holdings
GOI Sec 6.94 11/05/203634.8%
GOI Sec 6.75 23/12/202913.8%
GOI Sec 6.36 16/02/203113.54%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/20278.63%
REC Ltd SR 197 Debenture 7.55 11/05/20308.55%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/20308.31%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20286.87%
Net Receivables3.05%
Repo2.13%
CDMDF Class A20.33%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.03% | -0.86% |
| 3 Month | -1.4% | -0.86% |
| 6 Month | 0.38% | 1.5% |
| 1 Year | 1.06% | 2.57% |
| 3 Year | 5.72% | 6.5% |
| 5 Year | 4.54% | 5.73% |
| 10 Year | 3.63% | -- |
JM Medium To Long Duration Fund Regular Growth Option