JM Medium to Long Term Fund
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
Growthvine rating: 1/5 — ranked #48 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹64.27 (as of 2026-09-16) |
| AUM | ₹30 Cr |
| Expense ratio | 0.89% |
| Riskometer | Moderate |
| Fund manager | Killol Pandya |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.87% |
|---|---|
| Sharpe ratio | 0.15 |
| Standard deviation | 2.34% |
| Max drawdown | -11.05% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.8% of NIFTY Medium to Long Duration Debt Index's upside and 76.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.9% | Q4 (Bottom) | #52 of 53 |
| 2025 | 6.5% | Q4 (Bottom) | #42 of 53 |
| 2024 | 8.0% | Q3 | #30 of 50 |
| 2023 | 6.6% | Q4 (Bottom) | #30 of 37 |
| 2022 | 0.7% | Q4 (Bottom) | #16 of 18 |