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₹71.95
▼ 0.02
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2031 | 15 Sept 2026 | 29.45% | 9,00,000 | ₹8.85 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 25.53% | 7,75,000 | ₹7.67 Cr | Govt. Securities | Govt. Securities | |
| Gsec2029 | 15 Sept 2026 | 13.36% | 4,00,000 | ₹4.02 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 8.25% | 2,50,000 | ₹2.48 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 8.04% | 2,50,000 | ₹2.42 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.63% | 2,00,000 | ₹1.99 Cr | Corporate Debts | Debt Others | |
 C C I | 15 Sept 2026 | 6.26% | 1,884 | ₹1.88 Cr | Reverse Repo | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 2.16% | 0 | ₹0.65 Cr | Net CA & Others | Debt Others | |
| CDMDF (Class A2) | 15 Sept 2026 | 0.31% | 79 | ₹0.09 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in JM Medium to Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Medium to Long Term Fund - Direct (G) is ₹71.95.
JM Medium to Long Term Fund - Direct (G) manages assets worth ₹30.06 Cr.
The expense ratio of JM Medium to Long Term Fund - Direct (G) is 0.59%.
The exit load applicable on JM Medium to Long Term Fund - Direct (G) is Nil..
As per the riskometer, JM Medium to Long Term Fund - Direct (G) carries Moderate risk.
JM Medium to Long Term Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Medium to Long Term Fund - Direct (G) belongs to the Medium to Long Term Fund category.
JM Medium to Long Term Fund - Direct (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
JM Medium to Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Medium to Long Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in JM Medium to Long Term Fund - Direct (G) in further multiples of ₹100.
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
03 Jan 2013
₹30.06 Cr
₹71.95
₹100
₹1,000
Moderate
0.59%
1.17
0.10
0.56
0.68
0.56
0.02
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term Fund-... | 4.54% | 6.82% | 0.78% | ₹2,040.72 Cr | 1.38 | 0.65 | Moderate | |
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 Canara Robeco Medium to Long ... | 3.36% | 6.18% | 0.78% | ₹111.23 Cr | 0.82 | 0.41 | Moderate | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate | |
| JM Medium to Long Term Fund -... | 3.12% | 6.47% | 0.59% | ₹30.06 Cr | 1.17 | 0.56 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| JM Medium to Long Term Fu... | JM Financial Mutual Fund | ₹71.95 | ₹30.06 Cr | 0.59% | 3.12% | 6.47% | 5.29% |