JM Medium to Long Duration Fund Direct Bonus

Debt
Medium to Long Duration
Moderate Risk
Payout
+7.94%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2025
₹28.56
Rating
2
Min. SIP amount
Not Supported
Fund size
₹31.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec29.68%
GOI
SovereignGOI Sec29.31%
FinancialDebenture8.22%
Bajaj Housing Finance Ltd.
FinancialDebenture8.01%
FinancialBonds6.56%
GOI
SovereignGOI Sec6.39%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.9%5.4%5.8%
Category average6.4%7.1%5.3%NA
Rank with in category4611NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Jayant Dhoot
Aug 2025 - Present
View details

Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Medium to Long Duration

Pros

Exit load is zero
Lower expense ratio: 0.61%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Cons

10Y annualised returns lower than category average by 1.4%

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