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 #41 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹63.54 (as of 2026-10-26) |
| AUM | ₹29 Cr |
| Expense ratio | 0.88% |
| Riskometer | Moderate |
| Fund manager | Killol Pandya |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.69% |
|---|---|
| Sharpe ratio | 0.09 |
| Standard deviation | 2.40% |
| 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 73.1% 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) | 0.7% | Q4 (Bottom) | #44 of 47 |
| 2025 | 6.5% | Q4 (Bottom) | #37 of 47 |
| 2024 | 8.0% | Q3 | #30 of 44 |
| 2023 | 6.6% | Q3 | #24 of 31 |
| 2022 | 0.7% | Q4 (Bottom) | #15 of 17 |