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Scheme Profile

JM Medium to Long Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

31

Inception Date

01-04-1995

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
62.8588 (15-Oct-2025) / 58.5429 (28-Oct-2024)
Incremental Investment ()
100

NAV ()
62.82 ( -0.03) ( -0.06 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
6,28,240

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.59 years
Yield To Maturity
6.49 %

Modified Duration
4.31 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.87
Standard Deviation
0.61

Beta
0.08
Sharpe
0.64

R-Squared
0.00
Treynor Factor
0.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Medium to Long Duration Fund - (G)
6.16
0.34
1.83
7.00
7.53
4.77
3.96
6.20

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
2,50,000
8.22

Bajaj Housing
Corporate Debts
2,50,000
8.01

N A B A R D
Corporate Debts
2,00,000
6.56

Gsec2029
Govt. Securities
9,00,000
29.68

GSEC2035
Govt. Securities
9,25,000
29.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.16	5.33	-	6.32	31.02
2024	8.06	8.14	-	8.12	27.44
2023	6.61	6.08	-	18.10	21.48
2022	0.66	3.04	-	2.80	20.32
2021	1.58	3.04	-	21.69	17.74
2020	10.05	9.65	-	15.60	21.41
2019	-7.30	7.48	-	13.79	20.84
2018	5.05	5.04	-	6.67	13.62
2017	3.51	2.70	-	28.06	20.24
2016	7.03	12.37	-	1.78	38.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.07	0.01	-	-4.10	31.02
Jun-2025	2.01	1.26	-	9.97	32.45
Mar-2025	2.74	2.56	-	-1.39	23.67
Dec-2024	0.75	0.80	-	-7.27	27.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Medium to Long Duration Fund
51.73
7.73
0
0
7.58
24-Sep-2024
0.38
0.75

ICICI Pru Bond Fund
2,859.35
7.59
8.15
5.97
8.54
18-Aug-2008
0.90
0.57

UTI-Medium to Long Duration Fund
321.84
6.53
7.44
8.15
7.57
18-Jul-1998
0.52
0.65

SBI Magnum Income Fund
2,161.74
6.50
7.63
5.82
7.56
25-Nov-1998
0.70
0.57

HDFC Income Fund
935.23
6.20
7.38
4.95
7.31
11-Sep-2000
0.45
0.71

Kotak Bond Fund
2,075.29
6.16
7.35
5.40
8.24
25-Nov-1999
0.43
0.65

Aditya Birla SL Income Fund
2,021.01
6.09
7.38
5.68
8.84
21-Oct-1995
0.46
0.66

HSBC Medium to Long Duration Fund
47.57
6.04
6.84
4.42
6.49
27-Dec-2002
0.25
0.66

Nippon India Medium to Long Duration Fund
419.73
5.63
7.22
5.16
8.25
01-Jan-1998
0.39
0.70

Canara Robeco Income
122.71
5.13
6.50
4.45
7.73
23-Sep-2002
0.16
0.63

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