Mutual Fund Details
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout
NAV
₹25.0209
as on 14 May 2026, 10:47 PM
₹0.0200(0.08%)
Last Change
Scheme Ratings
4
rated byValue Research
Medium to Long Duration
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,542
₹1,20,344
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,344
Profit (absolute return)
20.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.01%
In the last 3 months
0.04%
In the last 6 months
0.72%
In the last 1 year
1.94%
In the last 3 years
20.34%
In the last 5 years
30.29%
In the last 10 years
60.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2026, 05:30 AM
₹29.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.78%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
2.09%
₹62.38 Lakh
Others
97.91%
₹29.19 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
55.21%
₹16.46 Cr
Maharashtra State
16.61%
₹4.95 Cr
REC Ltd.
8.35%
₹2.49 Cr
Bajaj Housing Finance Ltd.
8.17%
₹2.44 Cr
National Bank For Agriculture & Rural Development
6.68%
₹1.99 Cr
Others
4.98%
₹1.48 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
55.21%
₹16.46 Cr
SDL
16.61%
₹4.95 Cr
Debenture
16.52%
₹4.92 Cr
Bonds
6.68%
₹1.99 Cr
CBLO
2.58%
₹76.97 Lakh
Others
2.40%
₹71.55 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
55.21%
₹16.46 Cr
SDL
16.61%
₹4.95 Cr
Debenture
16.52%
₹4.92 Cr
Bonds
6.68%
₹1.99 Cr
CBLO
2.58%
₹76.97 Lakh
Others
2.40%
₹71.55 Lakh
View All
View All
This fund's returns:
6.35%Return Duration
3 Years
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.91%
7.16%
3Y Returns
7.16
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
5.91%
7.16%
3Y Returns
6.98
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.91%
7.16%
3Y Returns
6.94
AboutJM Medium to Long Duration Fund Direct-IDCW Quarterly Payout
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹29.81 Crores and the latest NAV decalared is ₹25.021 as on15 May 2026 at11:00 am.
JM Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 1.94%, in last 3 years is 20.34% and 114.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹29.81 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,426.97 Cr
AUM
80
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
