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JM Medium to Long Duration Fund - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

JM Medium to Long Duration Fund - Growth Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹30 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

JM Medium to Long Duration Fund - Growth Growth NAV is ₹63.2854 as of 16 May, 2026. JM Medium to Long Duration Fund - Growth Growth has delivered 18.45% returns since its launch. The minimum SIP investment amount in JM Medium to Long Duration Fund - Growth Growth is ₹100. The AUM of JM Medium to Long Duration Fund - Growth Growth is ₹30 Cr. The expense ratio of the fund is 1.08%, and its benchmark is CRISIL Medium to Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, JM Medium to Long Duration Fund - Growth Growth has delivered -0.11% returns.

JM Medium to Long Duration Fund - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.110.80296.85
6M0.351.51314.88
1Y1.635.44338.55
3Y5.8116.7624.89

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.75% GOI 23-Dec-202930.43%
2. 6.36% GOI 16-Feb-203123.23%
3. 6.48% GOI 06-Oct-203513.82%
4. 7.55% REC Limited 11-MAY-20308.40%
5. 7.08% Bajaj Housing Finance Ltd 12-JUN-20308.19%
6. 7.48% NABARD 15-SEP-20286.70%
7. 7.24% GOI 18-Aug-20553.23%
8. Net Receivable/Payable3.08%
9. CCIL2.62%
10. Corporate Debt Market Development Fund - Class A2 Units0.31%

About Fund JM Medium to Long Duration Fund - Growth Growth

JM Medium to Long Duration Fund - Growth Growth managed by JM Financial Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.08. Under the expert guidance of Killol Pandya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Killol Pandya

Mr. Killol holds B.Com, DPCM (ICFAI) and MMS (Finance). He has over 14 years of work experience. Prior to joining LIC AMC he has worked with Daiwa Asset Management (India) Pvt Limited. as Head - Fixed Income (April 2008-March 2013). SBI Funds Management Private Limited as Fund Manager - Debt(Jun 2003 to Apr 2008). IL&FS Investmart Limited as a Debt Dealer(Aug 2000 to Jun 2003). Darashaw & Co. Private Limited as a Debt Dealer(May 1999 to Aug 2000).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Bond Fund - Growth41882.05 CR1.65
HDFC Income Fund - Growth4826.32 CR1.44
JM Medium to Long Duration Fund - Growth Growth029.81 CR1.08
ICICI Prudential Bond Fund Growth52700.19 CR1.05
ICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundKotak Bond Fund - Growth1.080717.727
This FundHDFC Income Fund - Growth0.773917.8599
This FundJM Medium to Long Duration Fund - Growth Growth1.629518.4484
This FundICICI Prudential Bond Fund Growth2.264520.7889
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

JM Medium to Long Duration Fund - Growth Growth FAQs

JM Medium to Long Duration Fund - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Medium to Long Duration Fund - Growth Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Medium to Long Duration Fund - Growth Growth’s fund performance is as follows:
  • 1 Month : -0.11%
  • 6 Months : 0.35%
  • 1 Year : 1.63%
  • 3 Years : 5.81%
Returns of JM Medium to Long Duration Fund - Growth Growth are updated daily based on NAV of ₹ 63.2854 as on May 14,2026. Since inception, the return has been 18.45%.

You can invest in JM Medium to Long Duration Fund - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Medium to Long Duration Fund - Growth Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Medium to Long Duration Fund - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.