JM Medium to Long Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120430
₹72.24
+2.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹70.33 on 11 November 2025 to ₹72.24 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 0.60%
- Since 7 October 2026
- Fund size
- ₹30 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Medium to Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
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%
What does it cost?
0.60% a year: ₹60 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: None
How has it done?
- 1 year
- +2.7%
- 3 years, per year
- +6.5%
- 5 years, per year
- +5.3%
Worst fall so far: −10.6% (Jun 2019 to Dec 2019).
Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 6.
In Jan–Apr 2020 alone it fell 2.4%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 7 October 2026Fee changed from 0.59% to 0.60% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.59% and 0.61% a year (6 changes, 27 May – 1 Aug 2026).
- 13 May 2026Fee changed from 1.12% to 0.60% a year.
- 12 May 2026Fee changed from 0.60% to 1.12% a year.
Show all 14
- 5 May 2026Fee changed from 0.78% to 0.60% a year.
- 30 April 2026Fee changed from 0.61% to 0.78% a year.
- 27 June 2025Fee moved between 0.57% and 0.62% a year (3 changes, 14 May – 27 Jun 2025).
- 21 April 2025Fee moved between 0.53% and 0.57% a year (9 changes, 7 Dec 2024 – 21 Apr 2025).
- 22 November 2024Fee changed from 0.63% to 0.56% a year.
- 5 November 2024Fee moved between 0.61% and 0.64% a year (18 changes, 14 Jun – 5 Nov 2024).
- 16 April 2024Fee changed from 0.47% to 0.61% a year.
- 23 October 2023Fee moved between 0.47% and 0.49% a year (9 changes, 26 Jan 2022 – 23 Oct 2023).
- 21 January 2022Fee changed from 0.54% to 0.48% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 7 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026