As on 28 Aug 2026
JM Medium to Long Term Fund
DebtNAV
₹ 72.31
CAGR (3 Years)
6.80%
AUM (Cr)
₹ 30.41
Risk
Moderate Risk
About JM Medium to Long Term Fund
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
Breakdown of this Fund
Debt Others
140.48%
Govt. Securities
344.63%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.59
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.