Jm Medium To Long Term Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
7
Scheme AUM
₹30.21 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 9,00,000 | — | 29.53% | -0.07pp | ₹8.92 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 7,75,000 | — | 25.63% | -0.14pp | ₹7.74 cr |
| — | 6.75% GOI 23-Dec-2029 IN0020240183 | SOVEREIGN | 4,00,000 | — | 13.36% | +0.02pp | ₹4.04 cr |
| — | 7.55% REC Limited 11-MAY-2030** INE020B08CU7 | CRISIL AAA | 2,50,000 | — | 8.24% | -0.07pp | ₹2.49 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573 | CRISIL AAA | 2,50,000 | — | 8.02% | -0.07pp | ₹2.42 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 2,00,000 | — | 6.60% | -0.00pp | ₹1.99 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 79 | — | 0.31% | +0.00pp | ₹0.09 cr |
Cash & other
| CCIL | 5.93% | ₹1.79 cr |
| Net Receivable/Payable | 2.37% | ₹0.72 cr |