JM Medium To Long Duration Fund
Debt : Medium to Long DurationGrowth
Fund Information
28.98 Cr.
Growth
1.03%
Debt - Medium to Long Duration Fund
Nifty 50 Arbitrage Index
01 Apr 1995
JM Financial Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,179 | 4,179 | 7.25% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Medium To Long Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Medium To Long Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 0.39% | 1.34% | 2.71% | 7.91% | 8.11% | 7.86% | 8.02% | 7.41% |
| Category Average | 0.15% | 0.19% | 0.76% | 1.05% | 6.01% | 7.58% | 7.24% | 5.39% | 6.39% |
| JM Medium To Long Duration Fund | 0.15% | 0.33% | 0.69% | 1.35% | 7.21% | 7.89% | 7.45% | 4.68% | 4.04% |
| ICICI Prudential Bond Fund | 0.10% | 0.15% | 0.65% | 1.34% | 7.10% | 8.04% | 7.86% | 5.76% | 7.17% |
| ICICI Prudential Debt Management Fund (FOF) | 0.12% | 0.33% | 1.34% | 2.71% | 7.91% | 8.10% | - | - | - |
| LIC MF Bond Fund | 0.22% | 0.30% | 0.58% | 1.17% | 6.82% | 8.11% | 7.64% | 5.17% | 6.26% |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Medium To Long Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | 8.24% |
| Others | 91.76% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 8.24% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk