GMP IPO Watch
JM Medium to Long Term Fund
Direct Plan · Quarterly IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.95% | +1.00% | 7 of 13 |
| 1M | +0.32% | +0.28% | 8 of 13 |
| 3M | -0.54% | -0.78% | 9 of 13 |
| 6M | +1.75% | +1.23% | 8 of 13 |
| YTD | +2.12% | +1.21% | 8 of 13 |
| 1Y | +2.51% | +1.33% | 8 of 13 |
| 2Y | +5.10% | +2.78% | 5 of 13 |
| 3Y | +6.48% | +3.73% | 6 of 12 |
| 5Y | +5.30% | +3.04% | 6 of 12 |
| 7Y | +5.71% | +3.33% | 6 of 12 |
| 10Y | +4.62% | +2.90% | 7 of 12 |
| INCEPTION | +5.51% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.38% | +8.74% | -8.44% | 83% | 33% |
| 6M | +2.74% | +13.10% | -9.31% | 85% | 35% |
| 1Y | +5.81% | +17.46% | -6.98% | 92% | 38% |
| 2Y | +5.80% | +12.44% | -0.59% | 99% | 41% |
| 3Y | +5.47% | +10.97% | +0.25% | 100% | 42% |
| 5Y | +4.96% | +8.58% | +2.45% | 100% | 42% |
| 7Y | +4.78% | +6.82% | +3.44% | 100% | 42% |
| 10Y | +5.23% | +5.79% | +4.51% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.20 | 2.71 | Low Volatility |
| 3Y | 2.09 | 2.68 | Low Volatility |
| 5Y | 2.34 | 2.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.48 | -1.59 | Above Average |
| 3Y | 0.21 | -0.63 | Above Average |
| 5Y | -0.21 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.85 | 1.13 | Above Average |
| 3Y | 5.19 | 2.95 | Above Average |
| 5Y | 3.54 | 2.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
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.