JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option

JM Financial Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

25.52

-0.22%

+3.78%

Key stats

Expense ratio: 0.61%
AUM: ₹30.20 Cr
Launched: 01/01/2013
Fund manager: Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.17%

1M-0.51%

3M+0.85%

6M+1.75%

1Y+3.78%

3Y+6.78%

5Y+5.40%

MAX+110.62%

Top holdings

9 disclosed

1.
6.36% Govt Stock 2031
29.60%
2.
6.94% Govt Stock 2036
25.81%
3.
6.75% Govt Stock 2029
13.34%
4.
Rec Limited - NCD & Bonds - NCD & Bonds
8.29%
5.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.06%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.60%
7.
Ccil
4.96%
8.
Net Receivable/Payable
3.04%
9.
Corporate Debt Market Development Fund - Class A2 Units
0.31%

Sector allocation

Unclassified100.00%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
JM Medium To Long Term IDCW Reinvest Direct Plan
JM Medium To Long Term IDCW Reinvest (DR) · ₹30.20 Cr AUM
1Y+4.04%
3Y+6.82%
-

Investment 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.

Scheme details

Scheme code: 120431
Fund house: JM Financial Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF192K01CU9
ISIN (Div. Reinvest): INF192K01CV7
Tradable on exchange: No

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