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Scheme Information
JM Medium to Long Duration Bns Princ
as of 30 Apr 2026, 12:34 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.75% Gs 2029 | - | BT | 30.02% |
| Government Of India | - | BT | 22.96% |
| 6.48% Gs 2035 | - | BT | 13.75% |
| Rec Limited | - | B | 8.27% |
| Bajaj Housing Finance Limited | - | B | 8.06% |
| National Bank For Agriculture And Rural Development | - | B | 6.58% |
| 7.24% Gs 2055 | - | BT | 3.19% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.30% |
| Ccil | - | CR | 4.42% |
| Net Receivable/Payable | - | C | 2.44% |
| 7.02% Gs 2031 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
92.83%
Cash
6.87%
Others
0.3%
Equity sector allocation
Consumer Cyclical
8.96%
Financial Services
18.15%
Others
72.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
About JM Medium to Long Duration Bns Princ
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.00%
Fund Manager
Killol Pandya
Risk Profile
Moderate Risk
Expense Ratio
1.09%
Fund Size
₹30.33 Cr
FAQ's
What has been the returns generated by JM Medium to Long Duration Bns Princ over different time periods?
What is the expense ratio of JM Medium to Long Duration Bns Princ?
What is the AUM (Assets Under Management) of JM Medium to Long Duration Bns Princ?
What are the top stock holdings of JM Medium to Long Duration Bns Princ?
The JM Medium to Long Duration Bns Princ has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.75% Gs 2029 | 30.02% |
| Government Of India | 22.96% |
| 6.48% Gs 2035 | 13.75% |
| Rec Limited | 8.27% |
| Bajaj Housing Finance Limited | 8.06% |
| National Bank For Agriculture And Rural Development | 6.58% |
| 7.24% Gs 2055 | 3.19% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.30% |
| Ccil | 4.42% |
| Net Receivable/Payable | 2.44% |
| 7.02% Gs 2031 | - |
In which sectors has JM Medium to Long Duration Bns Princ invested in?
The JM Medium to Long Duration Bns Princ has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 18.15% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of JM Medium to Long Duration Bns Princ?
Who are the fund managers of JM Medium to Long Duration Bns Princ?
Is there a minimum SIP amount to invest in JM Medium to Long Duration Bns Princ?
Can I invest in JM Medium to Long Duration Bns Princ both in SIP and lump sum?
How to invest in JM Medium to Long Duration Bns Princ?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Medium to Long Duration Bns Princ:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Medium to Long Duration Bns Princ.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Medium to Long Duration Bns Princ?
The exit load of JM Medium to Long Duration Bns Princ is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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