JM Medium to Long Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100223

₹64.42

+2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 97.6% · cash 2.4% · holdings as at 30 August 2026

1
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
29.5%
2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
25.6%
3
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
13.4%
4
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC
8.2%
5
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
8.0%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
6.6%
7
Others CBLO
5.9%
8
Net Receivables
2.4%
9
Others Class A2 AIF
0.3%

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

The direct plan of this fund costs 0.60% a year.

Exit load: None

Worst fall so far: −11.0% (Jun 2019 to Dec 2019).

Past prices are not a forecast of anything.

18 September 2026Fee changed from 1.04% to 1.03% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
14 August 2026Fee moved between 1.04% and 1.08% a year (4 changes, 1 Jun – 14 Aug 2026).
13 May 2026Fee changed from 1.58% to 1.06% a year.
12 May 2026Fee changed from 1.06% to 1.58% a year.

Show all 10

5 May 2026Fee changed from 1.24% to 1.06% a year.
30 April 2026Fee changed from 1.09% to 1.24% a year.
27 June 2025Fee moved between 1.05% and 1.10% a year (31 changes, 14 Jun 2024 – 27 Jun 2025).
16 April 2024Fee moved between 1.02% and 1.06% a year (10 changes, 26 Jan 2022 – 16 Apr 2024).
21 January 2022Fee changed from 1.09% to 1.03% a year.