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Scheme Profile

JM Medium to Long Duration Fund - (G)

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

AUM (

Cr. )

30

Inception Date

01-04-1995

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
63.6273 (02-Mar-2026) / 59.8772 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
63.63 ( 0.02) ( 0.03 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
6,36,273

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
5.81 years
Yield To Maturity
6.69 %

Modified Duration
4.23 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.66
Standard Deviation
0.60

Beta
0.08
Sharpe
0.56

R-Squared
0.00
Treynor Factor
0.24

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)
0.80
0.68
2.60
6.12
7.20
5.20
4.27
6.16

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

Gsec2029
Govt. Securities
9,00,000
30.31

GSEC2031
Govt. Securities
5,00,000
16.92

GSEC2035 6.48
Govt. Securities
4,25,000
13.81

REC Ltd
Corporate Debts
2,50,000
8.36

Bajaj Housing
Corporate Debts
2,50,000
8.14

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	0.80	0.57	-	-5.81	30.33
2025	6.60	5.51	-	8.55	30.60
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.74	0.74	-	5.23	30.60
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

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
49.14
6.63
0
0
6.58
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,916.99
6.32
7.69
6.24
8.42
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,087.38
5.54
7.10
5.83
7.49
25-Nov-1998
0.62
0.56

UTI-Medium to Long Duration Fund
309.62
5.39
6.85
8.31
7.49
18-Jul-1998
0.44
0.65

Kotak Bond Fund
2,040.91
5.34
6.88
5.47
8.14
25-Nov-1999
0.42
0.65

HDFC Income Fund
879.42
5.30
6.96
5.11
7.23
11-Sep-2000
0.41
0.71

HSBC Medium to Long Duration Fund
46.84
5.17
6.35
4.77
6.41
27-Dec-2002
0.19
0.64

Aditya Birla SL Income Fund
1,976.76
5.08
6.75
5.85
8.74
21-Oct-1995
0.38
0.66

Nippon India Medium to Long Duration Fund
387.81
4.79
6.70
5.56
8.16
01-Jan-1998
0.33
0.69

Canara Robeco Income
118.16
4.38
5.95
4.61
7.63
23-Sep-2002
0.02
0.62

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