17187
12180
JM Medium to Long Duration Fund - Direct (G)
7.08
4.12
5.77
0.41
0.29
2.15
2.87
5.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.32
5.77
JM Medium to Long Duration Fund - Direct (G)
1.32
5.77
1.19
3.5
5 Years
JM Medium to Long Duration Fund - Direct (G)
-
NAV
72.58
07 Aug 2026
-
-0.03%
1 Day
-
7.08%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.61%
Expense Ratio -
30 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.12%
- 7.08%
- 5.77%
- 5.68
- 1.27Alpha
- 0.67SD
- 0.10Beta
- 0.59Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 1,983
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,795
- Fund Size (Cr.) - ₹ 2,051
- Fund Size (Cr.) - ₹ 830
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,275
-
- Equity
- ELSS
- AUM - ₹ 232
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,178
-
- Equity
- Focused Fund
- AUM - ₹ 286
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 692
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
JM Medium to Long Duration Fund - Direct (G) has delivered 5.49% since inception
The NAV of JM Medium to Long Duration Fund - Direct (G) is ₹63.4017 as of 07 Aug 2026
The expense ratio of JM Medium to Long Duration Fund - Direct (G) is 0.61 % as of 07 Aug 2026
The AUM of JM Medium to Long Duration Fund - Direct (G) 23.37 CR as of 07 Aug 2026
The minimum SIP amount of JM Medium to Long Duration Fund - Direct (G) is 500
The top stock holdings of JM Medium to Long Duration Fund - Direct (G) are
- GSEC2031 - 29.60%
- GSEC2036 - 25.78%
- Gsec2029 - 13.34%
- REC Ltd - 8.31%
- Bajaj Housing - 8.09%
The top sectors JM Medium to Long Duration Fund - Direct (G) has invested in are
- - 0%