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JM Medium to Long Term Fund

JM Financial Mutual Fund · Medium to Long Term Fund

AMFI scheme code 120430 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:12.490000.

NAV vs benchmark

NAV: 72.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.75
MF Green Score 49.56
MF Black Score 46.81
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.25 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 1.62 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 1.85 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 2.62 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 4.2 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 6.82 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 5.44 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 5.62 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 2.06 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -10.57 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.15 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.23 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.05 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.31 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 72.35
Cost & Info
TER % 0.59 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 30.3 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 2.4
Details
Category Medium to Long Term Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager Killol Pandya, Ruchi Fozdar, Jayant Dhoot
Inception Jan 2013

Fund Information

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Sub-categoryMedium to Long Duration
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01CW5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 29.53%
2 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 25.63%
3 GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100Entities 13.36%
4 REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LACFinancial 8.24%
5 BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancial 8.02%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 6.6%
7 Others CBLOUnspecified 5.93%
8 Net ReceivablesUnspecified 2.37%
9 Others Class A2 AIFUnspecified 0.31%