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JM Medium to Long Duration Fund (Regular) - Growth Option

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Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 1.1% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 22.84 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

62.3357

-0.05 (-0.0727%)

CAGR Since Inception

6.31%

CRISIL Medium to Long Duration Debt A-III Index 7.57%

PERFORMANCE of JM Medium to Long Duration Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Medium to Long Duration Fund (Regular) - Growth Option 9.58 7.92 5.29 4.36 6.31
Benchmark - - - - -
Debt: Medium to Long Duration 8.78 7.81 5.82 6.6 7.67

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar

Investment Objective

The Investment Objective is to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.

RETURNS CALCULATOR for JM Medium to Long Duration Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Medium to Long Duration Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Medium to Long Duration Fund (Regular) - Growth Option 2.36 -0.49 -1.09 1.23 6.27 8.73
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of JM Medium to Long Duration Fund (Regular) - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 13-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.58 7.8 7.92 5.29 4.36
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 10.1 7.97 8.54 5.51 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 9.77 8.45 8.77 6.51 7.55
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.88 7.38 7.77 8.36 5.87
HDFC Income Fund - Growth Option 01-09-2000 8.73 7.64 7.79 5.33 6.34
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 8.68 7.6 8.07 6.38 7.79
Kotak Bond Fund - Regular Plan Growth 25-11-1999 8.54 7.66 7.82 5.68 6.98
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 8.52 7.41 7.63 6.2 7.31
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 8.28 6.95 7.06 4.59 6.03
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 8.09 7.26 7.79 5.4 7.2

PORTFOLIO ANALYSIS of JM Medium to Long Duration Fund (Regular) - Growth Option

Asset Allocation (%)