Medium to Long Duration FundJM Financial Asset Management Limited

JM Medium to Long Term Fund (Direct) - Growth Option

Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: Moderate

₹72.2031

NAV (2026-08-31)

₹30.255 Cr

AUM (2026-08-31)

0.59%

EXPENSE RATIO (DIRECT)

2013-01-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0001%

TOP HOLDINGS

6.36% GOI 16-Feb-2031 ()29.6023%

6.94% GOI 11-May-2036 ()25.7755%

6.75% GOI 23-Dec-2029 ()13.3377%

7.55% REC Limited 11-MAY-2030** ()8.3121%

7.08% Bajaj Housing Finance Ltd 12-JUN-2030** ()8.0884%

7.48% NABARD 15-SEP-2028 ()6.6053%

CCIL ()5.181%

Net Receivable/Payable ()2.7879%

Corporate Debt Market Development Fund - Class A2 Units ()0.3099%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.17

YTM (%)

4.28

Macaulay Duration (yrs)

4.12

Modified Duration (yrs)

4.25

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 91.72%Cash 7.97%

CHART

Credit Quality

As of Jul-2026

AAA 23.01%AA 0%Sovereign 68.72%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.