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

Fixed IncomeMedium to Long Duration

24.86

0.01(0.03%)

NAV as on 12 Dec, 2025

CAGR

7.55%

Top Performer

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

Returns

AUM (Crs.)31.07
Expense Ratio0.61 %
Sharpe Ratio / Category Average0.44 / 0.27
Standard Deviation / Category Average2.06 / 2.27
Beta / Category Average1.08 / 1.12
Portfolio Turnover / Category Average208.70 / 196.33
Top 5 Debt Holdings Wt.84.78
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
BenchmarkS&P BSE 500

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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