JM Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium to Long DurationBenchmark: CRISIL Medium to Long Duration Debt A-III Index
NAV: ₹72.26+0.11%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM Medium to Long Duration Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.92% | 96.95% | 97.91% | 98.74% | 97.66% | 98.01% |
| Others (incl. cash) | 7.08% | 3.05% | 2.09% | 1.26% | 2.34% | 1.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
8
Top Holding %
29.80%
Top 5 Holdings %
85.94%
Top 10 Holdings %
100.00%
Modified Duration
3.92 yrs
Avg. Maturity
4.99 yrs
Yield to Maturity
7.20%
AUM
₹30 Cr
Expense Ratio
0.61%
Since Inception
5.67%
Max Drawdown
-0.11%
Sharpe Ratio
0.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 9,00,000 | 8.98 | 29.80% | 6.76%↑ |
| GOI | Sovereign | 7,75,000 | 7.86 | 26.10% | 6.87%↑ |
| GOI | Sovereign | 4,00,000 | 4.06 | 13.47% | 0.01%↑ |
| REC Ltd. | Financial | 2,50,000 | 2.54 | 8.42% | 0.09%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.46 | 8.16% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.01 | 6.67% | 0.01%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 69.36% | 48.42% |
| AAA | 23.25% | 21.35% |
| Cash & Call Money | 7.08% | 7.01% |
| Others | 0.31% | 2.23% |
| A1+ | - | 1.70% |
| AA | - | 2.89% |
| AA+ | - | 2.08% |
| AA- | - | 0.35% |
| B- | - | 5.11% |
| Term Deposits | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 29.80% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 26.10% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 13.47% |
| REC Ltd. | Debenture | 7.55% | 11/05/2030 | CRISIL AAA | 8.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 8.16% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 6.67% |
Frequently Asked Questions
What are the top holdings of JM Medium to Long Duration Fund Direct-Growth?
The top holdings of JM Medium to Long Duration Fund Direct-Growth as of 30 Jun 2026 are GOI (29.80%), GOI (26.10%), GOI (13.47%), REC Ltd. (8.42%), Bajaj Housing Finance Ltd. (8.16%). These top 5 stocks together account for 85.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM Medium to Long Duration Fund Direct-Growth hold in its portfolio?
JM Medium to Long Duration Fund Direct-Growth holds 8 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JM Medium to Long Duration Fund Direct-Growth?
The sector allocation of JM Medium to Long Duration Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of JM Medium to Long Duration Fund Direct-Growth?
As of 30 Jun 2026, JM Medium to Long Duration Fund Direct-Growth has 0.00% allocated to equity, and 92.92% to debt. You can also check the historical trends above.
What is the market cap allocation of JM Medium to Long Duration Fund Direct-Growth?
The market cap allocation of JM Medium to Long Duration Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of JM Medium to Long Duration Fund Direct-Growth's portfolio?
The portfolio PE ratio of JM Medium to Long Duration Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of JM Medium to Long Duration Fund Direct-Growth?
As of 30 Jun 2026, JM Medium to Long Duration Fund Direct-Growth's debt portfolio has 23.25% in AAA-rated instruments, - in AA-rated, and 69.36% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JM Medium to Long Duration Fund Direct-Growth?
The latest portfolio disclosure for JM Medium to Long Duration Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.