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  • JM Medium to Long Duration Fund - Growth Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹30 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for JM Medium to Long Duration Fund - Growth Growth include a ₹63.2979 NAV as of Apr 24,2026 and returns since inception of 19.93%. Minimum investments start at SIP ₹100. The JM Medium to Long Duration Fund - Growth Growth AUM is ₹30 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.33% returns, against a category average of 2.47% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.332.47296.85
6M0.801.47314.88
1Y2.175.31338.55
3Y6.2517.0724.89

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 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
This FundUTI Medium to Long Duration Fund - Growth Growth2301.14 CR1.61
This FundHDFC Income Fund - Growth3830.82 CR1.44
This FundJM Medium to Long Duration Fund - Growth Growth029.92 CR1.08
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundUTI Medium to Long Duration Fund - Growth Growth1.520219.2082
This FundHDFC Income Fund - Growth1.093219.579
This FundJM Medium to Long Duration Fund - Growth Growth2.174319.9321
This FundICICI Prudential Bond Fund Growth2.547322.2407
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

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 : 0.33%
  • 6 Months : 0.80%
  • 1 Year : 2.17%
  • 3 Years : 6.25%
Returns of JM Medium to Long Duration Fund - Growth Growth are updated daily based on NAV of ₹ 63.2979 as on Apr 24,2026. Since inception, the return has been 19.93%.

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.
Min Inv Amount: ₹500