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JM Medium to Long Duration Bns Bns

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Scheme Information

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JM Medium to Long Duration Bns Bns

as of 30 Apr 2026, 12:34 PM

Scheme Asset Size₹30.33 Cr
Expense Ratio1.09%
Cash Holding6.86602%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Med-Long Dur Debt TR INR
Launch Date1995-04-07
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.49%
In the last 3 months 0.38%
In the last 6 months 0.89%
In the last 1 Years 4.38%
In the last 3 Years 0.21%
In the last 5 Years 0.28%

Company Holdings

Company Name
Sector
Instrument
Assets
6.75% Gs 2029-BT30.02%
Government Of India-BT22.96%
6.48% Gs 2035-BT13.75%
Rec Limited-B8.27%
Bajaj Housing Finance Limited-B8.06%
National Bank For Agriculture And Rural Development-B6.58%
7.24% Gs 2055-BT3.19%
Corporate Debt Market Development Fund - Class A2 Units-EX0.30%
Ccil-CR4.42%
Net Receivable/Payable-C2.44%
7.02% Gs 2031-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

92.83%

Cash

6.87%

Others

0.3%

Equity sector allocation

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Consumer Cyclical

8.96%

Financial Services

18.15%

Others

72.89%

Fund House Contact Details

Websitewww.jmfinancialmf.com
Phone+91 22 61987777
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JM Financial Asset Management Limited

Asset Management Company

About JM Medium to Long Duration Bns Bns

Investment Objective of the Scheme

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.

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

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