Jm Medium To Long Term Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
8
Scheme AUM
₹28.97 cr
New
1
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 10,25,000 | +2,50,000 | 34.80% | +9.17pp | ₹10.08 cr |
| — | 6.75% GOI 23-Dec-2029 IN0020240183 | SOVEREIGN | 4,00,000 | — | 13.80% | +0.44pp | ₹4 cr |
| Reduced | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 4,00,000 | -5,00,000 | 13.54% | -15.99pp | ₹3.92 cr |
| New | 7.23% Power Finance Corporation Limited 05-JAN-2027** INE134E08IO0 | CRISIL AAA | 2,50,000 | — | 8.63% | — | ₹2.5 cr |
| — | 7.55% REC Limited 11-MAY-2030** INE020B08CU7 | CRISIL AAA | 2,50,000 | — | 8.55% | +0.31pp | ₹2.48 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573 | CRISIL AAA | 2,50,000 | — | 8.31% | +0.29pp | ₹2.41 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 2,00,000 | — | 6.87% | +0.26pp | ₹1.99 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 79 | — | 0.33% | +0.01pp | ₹0.09 cr |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.13% | ₹0.62 cr |
| Net Receivable/Payable | 3.05% | ₹0.88 cr |