GMP IPO Watch
JM Medium to Long Term Fund
Direct plan · Bonus · JM Financial Mutual Fund
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.49%
- Cash5.51%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 34.80% | +9.17% |
| GOI LOAN 6.75% 2029 | Debt | 13.80% | +0.44% |
| GOI LOAN 6.36% 2031 | Debt | 13.54% | -15.99% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Debt | 8.63% | — |
| RECL-7.55%-11-5-30-PVT | Debt | 8.55% | +0.31% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | Debt | 8.31% | +0.29% |
| 7.48% NABARD 15-SEP-2028 | Debt | 6.87% | +0.27% |
| Net Receivable/Payable | Net Current Assets | 3.05% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 2.13% | — |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.33% | +0.02% |
Other funds in Debt Scheme - Medium to Long Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund | Direct Plan · GROWTH | ₹139.4596 |
| Bandhan Medium to Long Term Fund | Direct Plan · Growth | ₹75.1022 |
| Canara Robeco Medium To Long Term Fund | Direct Plan · GROWTH OPTION | ₹64.4585 |
| Franklin India Medium to Long Term Fund | Direct Plan · Growth | ₹11.2381 |
| HDFC Medium to Long Term Fund | Direct Plan · Growth Option | ₹67.0962 |
| HSBC Medium to Long Term Fund | Direct Plan · Growth | ₹48.8077 |
About This Scheme
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
Stated Asset Allocation
Debt - 0%-100%, Money Market & debt Instruments Maturing within one year - 0%-100%
Exit Load
Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.