JM Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Medium to Long TermBenchmark: CRISIL Medium to Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹71.19-0.04%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM Medium to Long Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.82% | 97.63% | 97.21% | 92.92% | 96.95% | 97.91% |
| Others (incl. cash) | 5.18% | 2.37% | 2.79% | 7.08% | 3.05% | 2.09% |
| 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
9
Top Holding %
34.80%
Top 5 Holdings %
79.32%
Top 10 Holdings %
100.00%
Modified Duration
3.98 yrs
Avg. Maturity
5.28 yrs
Yield to Maturity
7.27%
AUM
₹29 Cr
Expense Ratio
0.60%
Since Inception
5.44%
Max Drawdown
-0.11%
Sharpe Ratio
0.29
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 | 10,25,000 | 10.08 | 34.80% | 9.17%↑ |
| GOI | Sovereign | 4,00,000 | 4 | 13.80% | 0.44%↑ |
| GOI | Sovereign | 4,00,000 | 3.92 | 13.54% | -15.99%↓ |
| Power Finance Corporation Ltd. | Financial | 2,50,000 | 2.5 | 8.63% | - |
| REC Ltd. | Financial | 2,50,000 | 2.48 | 8.55% | 0.31%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.41 | 8.31% | 0.29%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 1.99 | 6.87% | 0.26%↑ |
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 | 62.15% | 36.27% |
| AAA | 32.34% | 22.71% |
| Cash & Call Money | 5.18% | 15.18% |
| Others | 0.33% | 2.26% |
| A1+ | - | 3.80% |
| AA | - | 2.80% |
| AA+ | - | 2.60% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | 0.02% |
| 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 | 6.94% | 11/05/2036 | SOV | 34.80% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 13.80% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 13.54% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 8.63% |
| REC Ltd. | Debenture | 7.55% | 11/05/2030 | CRISIL AAA | 8.55% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 8.31% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 6.87% |
Frequently Asked Questions
What are the top holdings of JM Medium to Long Term Fund Direct-Growth?
The top holdings of JM Medium to Long Term Fund Direct-Growth as of 30 Sep 2026 are GOI (34.80%), GOI (13.80%), GOI (13.54%), Power Finance Corporation Ltd. (8.63%), REC Ltd. (8.55%). These top 5 stocks together account for 79.32% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM Medium to Long Term Fund Direct-Growth hold in its portfolio?
JM Medium to Long Term Fund Direct-Growth holds 9 stocks in its portfolio as of 30 Sep 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 Term Fund Direct-Growth?
The sector allocation of JM Medium to Long Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of JM Medium to Long Term Fund Direct-Growth?
As of 30 Sep 2026, JM Medium to Long Term Fund Direct-Growth has 0.00% allocated to equity, and 94.82% to debt. You can also check the historical trends above.
What is the market cap allocation of JM Medium to Long Term Fund Direct-Growth?
The market cap allocation of JM Medium to Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of JM Medium to Long Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of JM Medium to Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of JM Medium to Long Term Fund Direct-Growth?
As of 30 Sep 2026, JM Medium to Long Term Fund Direct-Growth's debt portfolio has 32.34% in AAA-rated instruments, - in AA-rated, and 62.15% 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 Term Fund Direct-Growth?
The latest portfolio disclosure for JM Medium to Long Term Fund Direct-Growth is as of 30 Sep 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.