JM Medium to Long Term Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,055 | +55 |
| 3 Years | ₹1,000 | ₹1,173 | +173 |
| 5 Years | ₹1,000 | ₹1,305 | +305 |
Calculated using the fund's annualised return since inception (5.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
8 securitiesTop 10 holdings make up 99.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | Govt-Sec | — | 34.80% |
| 6.75% GOI 23-Dec-2029 | Govt-Sec | — | 13.80% |
| 6.36% GOI 16-Feb-2031 | Govt-Sec | — | 13.54% |
| 7.23% Power Finance Corporation Ltd 05-JAN-2027 | Finance | — | 8.63% |
| 7.55% REC Ltd 11-MAY-2030 | Finance | — | 8.55% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | Finance | — | 8.31% |
| 7.48% NABARD 15-SEP-2028 | Banks | — | 6.87% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.05% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.13% |
| Corporate Debt Market Development Fund - Class A2 Units | Alternative Investment Fund | — | 0.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹29 Cr
Debt sector allocation
Total Value
₹27 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.88% |
| Beta | 1.30 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.31 |
| Information Ratio | -0.05 |
| R-Squared | 88.30% |
| Max Drawdown | -0.15% |
| Upside Capture | 98.05% |
| Downside Capture | 116.67% |
Fund management
Scheme Details
Investment 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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Medium to Long Term Fund Direct - Growth Option?
The NAV of JM Medium to Long Term Fund Direct - Growth Option is ₹71.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Medium to Long Term Fund Direct - Growth Option?
The expense ratio charged by JM Medium to Long Term Fund Direct - Growth Option is 0.59%.
What is the Min. SIP of JM Medium to Long Term Fund Direct - Growth Option?
The minimum SIP investment in JM Medium to Long Term Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Medium to Long Term Fund Direct - Growth Option?
The minimum lumpsum investment in JM Medium to Long Term Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Medium to Long Term Fund Direct - Growth Option?
JM Medium to Long Term Fund Direct - Growth Option does not charge an exit load.
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