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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Medium to Long Duration Fund Bonus
+6.81%
3Y annualised
+0.10% 1D
NAV: 18 Mar '26
₹25.96
Min. for SIP
Not Supported
Fund size
₹30.49 Cr
Expense ratio
1.09%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.18% |
| GOI | Sovereign | GOI Sec | 16.86% |
| GOI | Sovereign | GOI Sec | 13.76% |
| REC Ltd. | Financial | Debenture | 8.31% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.62% |
| GOI | Sovereign | GOI Sec | 6.58% |
| GOI | Sovereign | GOI Sec | 3.24% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.2% | +4.2% | +6.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 4 | 9 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | +5.33% | +7.34% | 2,912.40 | |
ICICI Prudential Bond Fund IDCW Quarterly | +5.33% | +7.34% | 2,912.40 | |
ICICI Prudential Bond Fund Bonus | +5.33% | +7.34% | 2,912.40 | |
LIC MF Medium to Long Duration Fund IDCW | +5.42% | +7.06% | 198.50 | |
Kotak Bond Fund IDCW Quarterly | +4.03% | +6.43% | 2,880.66 | |
| Compare | ||||
Fund management
KPKillol PandyaNov 2024 - PresentView details
KP
Killol Pandya
Nov 2024 - Present
View details
RFRuchi FozdarApr 2024 - PresentView details
RF
Ruchi Fozdar
Apr 2024 - Present
View details
JDJayant DhootAug 2025 - PresentView details
JD
Jayant Dhoot
Aug 2025 - Present
View details
About JM Medium to Long Duration Fund Bonus
JM Medium to Long Duration Fund Bonus is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Killol Pandya is the Current Fund Manager of JM Medium to Long Duration Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹13,300 Cr and the Latest NAV as of 18 Mar 2026 is ₹25.96.
The JM Medium to Long Duration Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,300.50 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,