JM Medium to Long Duration Fund - (Direct) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Jayant Dhoot , Killol Pandya , Ruchi Fozdar
Launch date – 03-Jan-2013
Expense ratio – 0.61% as declared on 31-Aug-2025 (category average is 0.72%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

31.14

0.00

0.00%

Aug - 2025	31.14	0.00%
Jul - 2025	31.30	0.00%
Jun - 2025	32.45	0.00%
May - 2025	35.34	0.00%
Apr - 2025	22.85	0.00%
Mar - 2025	23.67	0.00%
Feb - 2025	24.95	0.00%
Jan - 2025	26.21	0.00%

2024

27.44

0.00

0.00%

Dec - 2024	27.44	0.00	0.00%
Nov - 2024	27.50	0.00	0.00%
Oct - 2024	28.56	0.00	0.00%
Sep - 2024	27.70	0.00	0.00%
Aug - 2024	24.54	0.00	0.00%
Jul - 2024	23.83	0.00	0.00%
Jun - 2024	23.86	0.00	0.00%
May - 2024	23.37	10697.72	0.22%
Apr - 2024	22.87	10512.78	0.22%
Mar - 2024	22.32	10497.49	0.21%
Feb - 2024	22.31	10533.78	0.21%
Jan - 2024	21.68	10424.12	0.21%

2023

21.48

10339.04

0.21%

Dec - 2023	21.48	10339.04	0.21%
Nov - 2023	21.21	10252.48	0.21%
Oct - 2023	21.02	10205.19	0.21%
Sep - 2023	22.59	10166.17	0.22%
Aug - 2023	22.58	10267.71	0.22%
Jul - 2023	24.38	10254.20	0.24%
Jun - 2023	19.86	9879.61	0.20%
May - 2023	19.94	9897.42	0.20%
Apr - 2023	19.85	9613.60	0.21%
Mar - 2023	19.63	8782.09	0.22%
Feb - 2023	19.39	8664.05	0.22%
Jan - 2023	20.39	8854.85	0.23%

2022

20.32

8823.75

0.23%

Dec - 2022	20.32	8823.75	0.23%
Nov - 2022	20.29	8868.33	0.23%
Oct - 2022	21.00	8884.86	0.24%
Sep - 2022	20.97	8931.65	0.23%
Aug - 2022	21.14	9030.92	0.23%
Jul - 2022	21.05	8993.98	0.23%
Jun - 2022	21.04	9065.27	0.23%
May - 2022	20.98	9209.57	0.23%
Apr - 2022	21.25	9522.23	0.22%
Mar - 2022	21.58	9984.70	0.22%
Feb - 2022	21.78	11055.08	0.20%
Jan - 2022	21.96	13875.84	0.16%

2021

17.74

13979.77

0.13%

Dec - 2021	17.74	13979.77	0.13%
Nov - 2021	25.46	14021.63	0.18%
Oct - 2021	25.47	13066.65	0.19%
Sep - 2021	21.34	12674.71	0.17%
Aug - 2021	23.99	11489.59	0.21%
Jul - 2021	23.84	10149.83	0.23%
Jun - 2021	17.19	11824.70	0.15%
May - 2021	17.67	11398.80	0.16%
Apr - 2021	16.99	10503.24	0.16%
Mar - 2021	16.83	10308.16	0.16%
Feb - 2021	16.78	10671.26	0.16%
Jan - 2021	21.32	11736.97	0.18%

2020

21.41

12132.20

0.18%

Dec - 2020	21.41	12132.20	0.18%
Nov - 2020	21.38	11910.72	0.18%
Oct - 2020	25.66	11701.08	0.22%
Sep - 2020	35.26	11173.97	0.32%
Aug - 2020	35.00	10473.55	0.33%
Jul - 2020	35.34	10633.31	0.33%
Jun - 2020	29.34	10273.77	0.29%
May - 2020	18.24	9954.80	0.18%
Apr - 2020	21.53	9571.33	0.22%
Mar - 2020	21.40	9721.13	0.22%
Feb - 2020	21.29	10268.81	0.21%
Jan - 2020	20.91	9772.74	0.21%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

JM Financial Asset Management Pvt. Ltd.

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Tel no.: 022-61987777
Fax no.: 022-61987704
Website.: www.jmfinancialmf.com

Forum

krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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11 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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102 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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