JM Medium to Long Duration Fund - Bonus Principal Units
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
6.43%
NAV (₹)
26.4086
1 Day NAV Change
-0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 30.32 Cr |
| Expense Ratio | 1.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Mar 2002 |
| Fund Age | 24 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.24%
3 Month Return2.13%
6 Month Return2.45%
1 Year Return3.21%
3 Year Return6.43%
5 Year Return5.13%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 30.322 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2031 | 29.57% | ₹ 8.965 | Govt. Securities | |
| GSEC2036 | 25.86% | ₹ 7.84 | Govt. Securities | |
| Gsec2029 | 13.36% | ₹ 4.051 | Govt. Securities | |
| REC Ltd | 8.31% | ₹ 2.518 | Debt Others | |
| Bajaj Housing | 8.08% | ₹ 2.449 | Debt Others | |
| N A B A R D | 6.60% | ₹ 2 | Debt Others | |
| C C I | 5.29% | ₹ 1.604 | Debt Others | |
| Net CA & Others | 2.64% | ₹ 0.8 | Debt Others | |
| CDMDF (Class A2) | 0.31% | ₹ 0.094 | Debt Others |
Fund Manager Details
Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)
Before joining JM Financial AMC, she was associated with Karvy Capital Limited. B.Com, CA and CFA
Ms. Ruchi is a graduate in science and PGDBM in finance. She has 10years of rich experience in fixed income market. Ms. Ruchi was associated with few brokers and institutions like Reliance Life BSC - Organic chemistry & PGDBM Finance
Mr. Jayant Dhoot is a Chartered Accountant and a qualified Company Secretary with over 12 years of experience in fixed income markets as a Dealer. He has previously worked with Taurus Corporate Advisory Services Pvt. Ltd., Nuvama Wealth & Investment Ltd and NVS Brokerage Pvt. Ltd. He is the Co-Fund Manager for all the debt schemes. Chartered Accountant, Company Secretary, B.Com
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from JM Medium to Long Duration Fund - Bonus Principal Units through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Medium to Long Duration Fund - Bonus Principal Units is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
JM Medium to Long Duration Fund - Bonus Principal Units has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Medium to Long Duration Fund - Bonus Principal Units over the past three years is 6.43%.
The current NAV of JM Medium to Long Duration Fund - Bonus Principal Units is 26.4086.
The Expense ratio of JM Medium to Long Duration Fund - Bonus Principal Units is 1.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Medium to Long Duration Fund - Bonus Principal Units fund is ₹ 30.32 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Medium to Long Duration Fund - Bonus Principal Units is Nil.
The fund managers of the JM Medium to Long Duration Fund - Bonus Principal Units are Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Medium to Long Duration Fund - Bonus Principal Units was launched on 19 Mar 2002. Since then, the fund has formed an NAV (Net Asset Value) of 26.4086.
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