Scheme

JM Medium to Long Term Fund (Direct) - Growth Option

JM Financial Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term FundNAV 71.7075 on 03 Nov 20261Y 2.14%3Y 6.35%5Y 5.22%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
01 Apr 1995
Fund managers
Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
AUM
30.21 crore
Regular expense
0.89%
Direct expense
0.5%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
Nil BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.36% GOI 203129.53%
SOV 6.94% GOI 203625.63%
SOV 6.75% GOI 202913.36%
REC Limited8.24%
Bajaj Housing Finance Limited8.02%