Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · Managed by Killol Pandya; Ruchi Fozdar; Jayant Dhoot
60steady
Latest NAV
₹72.4920
as of 18 Aug 2026
AUM
—
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
60/100steady
Rank #36 of 101 · top 40%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.36%
3M
2.66%
6M
2.19%
1Y
4.57%
3Y CAGR
7.00%
5Y CAGR
5.62%
Since incep.
5.65%
Fund details
- Fund manager
- Killol Pandya; Ruchi Fozdar; Jayant Dhoot
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.1%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.36% GOI 16-Feb-2031
debt
29.60%
6.94% GOI 11-May-2036
debt
25.78%
6.75% GOI 23-Dec-2029
debt
13.34%
7.55% REC Limited 11-MAY-2030**
debt
8.31%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**
debt
8.09%
7.48% NABARD 15-SEP-2028
debt
6.61%
Corporate Debt Market Development Fund - Class A2 Units
other
0.31%