JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
NAV as on 2025-01-27 · Debt · Medium-Long Duration
AUM
₹30 Cr
1Y Return
+9.0%
3Y CAGR
+6.2%
5Y CAGR
+6.2%
Expense
0.61%
Risk
Low
1Y Return
+9.0%
3Y CAGR
+6.2%
5Y CAGR
+6.2%
Since Inception
+5.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.75% Gs 2029
Government Of India
6.48% Gs 2035
Rec Limited
Bajaj Housing Finance Limited
National Bank For Agriculture And Rural Development
Ccil
7.24% Gs 2055
Net Receivables
Corporate Debt Market Development Fund - Class A2 Units
Risk Metrics (3Y)
Sharpe Ratio
-0.28
Cat avg: -0.05
Sortino Ratio
-0.36
Cat avg: -0.02
Beta
0.98
Cat avg: 1.03
Std Deviation
2.36%
Cat avg: 2.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Medium to Long Duration Dir Bns Princ | 30 | 0.61 | +9.0% | +6.2% | +6.2% |
| ICICI Pru Bond Dir HY IDCW-P | 2,912 | 0.64 | +3.6% | +7.2% | +6.1% |
| SBI Medium to Long Dur Dir Bns | 2,034 | 0.77 | +3.8% | +7.2% | +6.3% |
| Aditya BSL Income Dir IDCW-P | 1,966 | 0.69 | +1.9% | +5.9% | +5.4% |
| Kotak Bond Ann Dir IDCW-P | 1,963 | 0.69 | +3.4% | +7.2% | +6.3% |
| HDFC Income Dir Nor IDCW-P | 856 | 0.80 | +2.7% | +6.9% | +5.9% |
| Bandhan Medium to Lg Dur Dir HY IDCWP | 451 | 1.33 | +3.5% | +6.2% | +5.1% |
| Nippon India Mdm to Lg Dur Dir Ann IDCWP | 387 | 0.67 | +2.4% | +6.3% | +5.7% |
| UTI Medium to Long Dur Dir Ann IDCW-P | 300 | 1.26 | +0.7% | +5.7% | +7.8% |
| LIC MF Medium to Long Dur Dir IDCW-P | 189 | 0.21 | +3.9% | +7.6% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.