JM

JM Medium to Long Duration Fund Direct Growth

JM_FINANCIALDebtMedium to Long Duration

AUM

₹30 Cr

NAV

₹72.37

Expense Ratio

0.61%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

23.03%

₹7 Cr

2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

19.22%

₹6 Cr

3
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100Unspecified

16.52%

₹5 Cr

4
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100Entities

13.46%

₹4 Cr

5
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LACFinancial

8.33%

₹2 Cr

6
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancial

8.10%

₹2 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

6.66%

₹2 Cr

8
Net ReceivablesUnspecified

3.05%

₹1 Cr

9
Others CBLOUnspecified

1.32%

₹0 Cr

10
Others Class A2 AIFUnspecified

0.31%

₹0 Cr

Sector Allocation

Entities55.7%
Financial23.1%
Unspecified21.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.