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JM Medium to Long Duration Fund - Bonus Principal Units

Medium to Long Duration Fund • OPEN
NAV as of Apr 29, 2026
₹63.28
1 day change
Returns since inception
4.55%
CAGR
AUM (Fund size)
₹30 Cr
NAV: ₹ 63.28
as on Apr 29, 2026
JM Medium to Long Duration Fund - Bonus Principal Units

JM Medium to Long Duration Fund - Bonus Principal Units Overview

AUM (Fund size) ₹ 30 Cr
Expense ratio 1.08 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 24 yrs 1 m since Mar 18, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gsec2029 30.43%
GSEC2031 23.23%
GSEC2035 6.48 13.82%
REC Ltd 8.40%
Bajaj Housing 8.19%
N A B A R D 6.70%
GSEC2055 7.24 3.23%
Net CA & Others 3.08%
C C I 2.62%
CDMDF (Class A2) 0.31%

Scheme Information

JM Medium to Long Duration Fund - Bonus Principal Units was launched on 18/03/2002. The fund manages ₹30 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Killol Pandya

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FAQs on JM Medium to Long Duration Fund - Bonus Principal Units

The current expense ratio of JM Medium to Long Duration Fund - Bonus Principal Units is 1.08%.

The AUM of JM Medium to Long Duration Fund - Bonus Principal Units is ₹30 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Medium to Long Duration Fund - Bonus Principal Units allows both SIP and lump sum investments.

The latest NAV is ₹63.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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