SCHEME OVERVIEW

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

(Erstwhile JM Medium To Long Duration Fund (Regular) - Quarterly IDCW)

Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 1.08% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 30.3 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

21.9545

0.01 (0.0537%)

CAGR Since Inception

5.2%

CRISIL Medium to Long Duration Debt A-III Index 7.41%

PERFORMANCE of JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option 3.71 6.29 4.86 3.92 5.2
Benchmark - - - - -
Debt: Medium to Long Duration 4.19 6.11 5.35 5.66 7.42

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Killol Pandya

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. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.

RETURNS CALCULATOR for JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option 2.36 - - - 6.78 5.19
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option 01-04-1995 3.71 5.43 6.29 4.86 3.92
FranklIn India Medium To Long Duration Fund - Growth 24-09-2024 5.15 0.0 0.0 0.0 0.0
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth 05-08-2008 5.04 6.18 6.92 5.91 6.69
LIC MF Medium to Long Term Fund-Regular Plan-Growth 19-06-1999 4.75 5.81 6.48 5.53 5.81
SBI Medium To Long Duration Fund-Regular Plan-Growth 25-11-1998 4.54 5.51 6.27 5.54 6.88
Kotak Medium to Long Term Fund - Regular Plan Growth 25-11-1999 4.53 5.13 6.22 5.13 5.87
Nippon India Medium to Long Term Fund - Growth Plan Growth Option 01-01-1998 4.22 4.69 5.86 5.14 6.08
HDFC Medium to Long Term Fund - Regular Plan - Growth Option 01-09-2000 4.15 5.19 6.33 4.9 5.16
UTI Medium to Long Term Fund- Regular Plan - Growth 17-05-1998 3.97 5.17 6.03 8.17 4.95
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth 05-10-1995 3.76 4.81 5.86 5.12 6.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)