Mutual Fund

Fund Card

JM Medium to Long Duration Fund-Reg(G)

moderatedebt

62.53 0.10(0.15%) NAV as on 01 Jul 2025

-1.5 % 1 M

9.72 % 1 Y

7.66 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.10

As on 31 May, 2025

Age :

30 yrs 3 m

Since 01 04 ,1995

Exit Load :

AUM :

35.34 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Killol Pandya,Naghma Khoja,Ruchi Fozdar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 11.77 %

Debt 88.23 %

TOP HOLDINGS

6.33% GOI 05-May-203569.91 %

6.79% GOI - 07-OCT-203418.32 %

CCIL10.86 %

Net Receivable/Payable0.69 %

Corporate Debt Market Developm...0.21 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	88.23
Cash & Cash Equivalents and Net Assets	11.56
Alternative Investment Fund	0.21

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	49.49	51.14	52.29	56.13	60.80
Net Assets(Rs Crores) (as on 31-Mar-2025)	16.83	21.58	19.63	22.32	23.67
Scheme Returns(%)(Simple Ann.)	5.96	3.00	2.45	7.30	8.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	11/14	9/14	10/13	8/12	6/13

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Medium to Long Duration Fund-Reg(G)ModerateDebt62.530.10(0.15%)NAV As on 01 Jul, 2025	01-Apr-1995Inception Date	35.34AUM In Cr.	9.72%1Y	7.66%3Y	5.24%5Y	6.24%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt40.390.04(0.11%)NAV As on 01 Jul, 2025	18-Aug-2008Inception Date	2,889.06AUM In Cr.	9.79%1Y	8.46%3Y	6.31%5Y	8.62%Since Inception
LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.820.09(0.12%)NAV As on 01 Jul, 2025	15-Sep-1999Inception Date	201.51AUM In Cr.	9.94%1Y	8.25%3Y	5.36%5Y	7.81%Since Inception
Nippon India Medium to Long Duration Fund(G)ModerateDebt89.700.13(0.15%)NAV As on 01 Jul, 2025	01-Jan-1998Inception Date	426.15AUM In Cr.	8.02%1Y	7.90%3Y	5.17%5Y	8.31%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.860.10(0.14%)NAV As on 01 Jul, 2025	25-Nov-1998Inception Date	1,982.97AUM In Cr.	8.62%1Y	7.88%3Y	6.19%5Y	7.61%Since Inception
HDFC Income Fund(G)ModerateDebt58.370.06(0.11%)NAV As on 01 Jul, 2025	11-Sep-2000Inception Date	953.21AUM In Cr.	8.80%1Y	7.69%3Y	5.19%5Y	7.37%Since Inception