JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

Fixed IncomeMedium to Long Duration

25.10

0.02(0.08%)

NAV as on 20 Apr, 2026

CAGR

6.93%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)29.69
Expense Ratio0.61 %
Sharpe Ratio / Category Average0.13 / -0.05
Standard Deviation / Category Average2.27 / 2.49
Beta / Category Average0.99 / 1.03
Portfolio Turnover / Category Average208.70 / 196.33
Top 5 Debt Holdings Wt.83.06
Top 10 Debt Holdings Wt.100.00
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Killol Pandya, Ruchi Fozdar, Jayant Dhoot
Launch Date01 Jan, 2013
BenchmarkCRISIL Med-Long Dur Debt TR INR

Objective

To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

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