Jm Medium To Long Duration Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
8
Scheme AUM
₹29.83 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 7,00,000 | — | 23.03% | -0.06pp | ₹6.87 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 5,75,000 | — | 19.22% | — | ₹5.74 cr |
| — | 6.90% Maharashtra SDL - 04-Feb-2030 IN2220250426 | SOVEREIGN | 5,00,000 | — | 16.52% | -0.10pp | ₹4.93 cr |
| — | 6.75% GOI 23-Dec-2029 IN0020240183 | SOVEREIGN | 4,00,000 | — | 13.46% | -0.08pp | ₹4.02 cr |
| — | 7.55% REC Limited 11-MAY-2030** INE020B08CU7 | CRISIL AAA | 2,50,000 | — | 8.33% | -0.02pp | ₹2.48 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 INE377Y07573 | CRISIL AAA | 2,50,000 | — | 8.10% | -0.06pp | ₹2.42 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 2,00,000 | — | 6.66% | -0.02pp | ₹1.99 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 79 | — | 0.31% | +0.00pp | ₹0.09 cr |
| Exited | 6.48% GOI 06-Oct-2035 IN0020250091 | SOVEREIGN | — | -5,75,000 | — | -18.57pp | — |
Cash & other
| CCIL | 1.32% | ₹0.39 cr |
| Net Receivable/Payable | 3.05% | ₹0.91 cr |