KP
Killol PandyaLead
Since Nov 2024
AUM managed
₹2,429.14Cr
Tenure
Since Nov 2024
Funds
7
JM Medium to Long Duration Gr
Medium to Long Duration FundJM Financial Mutual Fund
NAV
₹63.70
+0.02% today
AUM
₹30.21 Cr
Fund size
Expense
1.08%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 12
Risk-o-meterModerate Risk
BenchmarkCRISIL Med-Long Dur Debt TR INR (100%)
Number of holdings6
Inception01 Apr 1995
Exit load0.0
Debt metrics
Modified duration3.95 yrs
Average maturity5.08 yrs
Yield to maturity6.91%
Average credit qualityAAA
Standard deviation2.34%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RF
Since Apr 2024
AUM managed
₹13,248.99Cr
Tenure
Since Apr 2024
Funds
16
NK
Since Apr 2024
AUM managed
₹2,269.89Cr
Tenure
Since Apr 2024
Funds
6
JD
Since Aug 2025
AUM managed
₹2,269.89Cr
Tenure
Since Aug 2025
Funds
6
About JM Medium to Long Duration Gr
JM Medium to Long Duration Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹63.70 per unit and the scheme manages ₹30.21 Cr in assets under management. The fund charges an expense ratio of 1.08% and is benchmarked against CRISIL Med-Long Dur Debt TR INR (100%). Over the trailing 5 years, JM Medium to Long Duration Gr has delivered +4.58% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
JM Medium to Long Duration Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.82% | -0.99% |
| 3 months | -1.18% | -0.91% |
| 6 months | +0.39% | +1.32% |
| 1 year | +1.34% | +1.99% |
| 3 years | +5.84% | +6.11% |
| 5 years | +4.58% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +1.81% | -0.63% |
| 6 months | +1.31% | +2.69% |
| 1 year | +3.81% | +3.01% |
| 3 years | +19.75% | +17.04% |
| 5 years | +28.97% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Medium to Long Duration Gr — frequently asked questions
What is the NAV of JM Medium to Long Duration Gr?
The latest net asset value (NAV) of JM Medium to Long Duration Gr is ₹63.70 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Medium to Long Duration Gr delivered?
JM Medium to Long Duration Gr has returned +4.58% over the trailing 5 years (1 year: +1.34%, 3 years: +5.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Medium to Long Duration Gr?
JM Medium to Long Duration Gr charges an expense ratio of 1.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Medium to Long Duration Gr?
SEBI's riskometer classifies JM Medium to Long Duration Gr as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Medium to Long Duration Gr?
You can start a SIP in JM Medium to Long Duration Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Medium to Long Duration Gr?
JM Medium to Long Duration Gr is managed by JM Financial Mutual Fund, holds ₹30.21 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01AB3
- Scheme code
- FSGBR071UA