JM Financial Mutual FundJm Medium To Long Duration Fund Regular Growth Option Fund.
Performance History
+3.62%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹64.63
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹30.21 CR
Expense Ratio
1.04%
Rating
Launch Date
12 Dec 1994
Top Holdings
GOI Sec 6.36 16/02/203129.6%
GOI Sec 6.94 11/05/203625.78%
GOI Sec 6.75 23/12/202913.34%
REC Ltd SR 197 Debenture 7.55 11/05/20308.31%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/20308.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20286.61%
Others CBLO5.18%
Net Receivables2.79%
CDMDF Class A20.31%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.23% | -0.41% |
| 3 Month | 1.49% | 1.67% |
| 6 Month | 1.72% | 2.51% |
| 1 Year | 3.62% | 4.85% |
| 3 Year | 6.31% | 6.85% |
| 5 Year | 4.9% | 6.11% |
| 10 Year | 3.91% | -- |
JM Medium To Long Duration Fund Regular Growth Option