JM Medium to Long Duration Fund - Dividend Regular IDCW | JM Medium to Long Duration Fund - Dividend NAV Today [21.41], Performance & History

JM Medium to Long Duration Fund - Dividend is a Debt mutual fund categorized under Income LT, offered by JM Financial Asset Management Ltd.. Launched on 01 Apr 1995, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Apr 1995

Min. Lumpsum Amount

₹ 1,000

Fund Age

30 Yrs

AUM

₹ 30.42 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30.42 Cr

Debt

86.35%

Money Market & Cash

4.3%

Other Assets & Liabilities

9.36%

Sector Holdings

Sectors	Weightage
Government Securities	71.63%
Non Convertible Debentures	14.72%
Net Receivables/(Payables)	9.07%
Treps/Reverse Repo	4.30%
Others	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 05-May-2035	29.50%	₹ 9.20	Others
6.75% GOI 23-Dec-2029	26.21%	₹ 8.18	Others
6.28% GOI 14-July-2032	15.92%	₹ 4.96	Others
Net Receivable/Payable	9.07%	₹ 2.83	Others
7.55% REC Limited 11-MAY-2030	8.19%	₹ 2.56	Others
7.48% NABARD 15-SEP-2028	6.53%	₹ 2.04	Others
CCIL	4.30%	₹ 1.34	Others
Corporate Debt Market Development Fund - Class A2 Units	0.29%	₹ 0.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.59%	5.37%	6.41%	6.67%
Category returns	2.67%	6.15%	13.54%	21.13%

Fund 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.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.40	6.21%	25.45%	34.53%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.18	6.21%	25.45%	34.49%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.18	6.21%	25.45%	34.49%	₹203	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.42	6.19%	25.24%	36.85%	₹2,912	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.08	5.30%	24.34%	24.24%	₹2,048	0.69%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹87.36	5.30%	24.34%	34.45%	₹2,048	0.69%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹77.44	5.50%	23.83%	36.08%	₹2,088	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.50	5.50%	23.83%	36.08%	₹2,088	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.50	5.50%	23.83%	36.08%	₹2,088	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹21.97	5.50%	23.83%	36.08%	₹2,088	0.77%	Moderately High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.30%	23.91%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.30%	23.91%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.30%	23.91%	0.00%	₹85	0.38%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.45	7.30%	23.84%	34.67%	₹209	0.35%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.76	7.30%	23.84%	34.67%	₹209	0.35%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.14	6.56%	23.57%	34.17%	₹360	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.14	6.56%	23.57%	34.17%	₹360	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.99	6.57%	23.54%	34.17%	₹360	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.99	6.57%	23.54%	34.17%	₹360	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.52	6.57%	23.54%	34.17%	₹360	0.41%	Low

FAQs

What is the current NAV of JM Medium to Long Duration Fund - Dividend Regular IDCW?

The current Net Asset Value (NAV) of JM Medium to Long Duration Fund - Dividend Regular IDCW is ₹21.41 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Medium to Long Duration Fund - Dividend Regular IDCW?

The Assets Under Management (AUM) of JM Medium to Long Duration Fund - Dividend Regular IDCW is ₹30.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Medium to Long Duration Fund - Dividend Regular IDCW?

JM Medium to Long Duration Fund - Dividend Regular IDCW has delivered returns of 5.37% (1 Year), 6.67% (3 Year), 4.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Medium to Long Duration Fund - Dividend Regular IDCW?

JM Medium to Long Duration Fund - Dividend Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Medium to Long Duration Fund - Dividend Regular IDCW?

The minimum lumpsum investment required for JM Medium to Long Duration Fund - Dividend Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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