JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹30 Cr
1Y Return
+3.4%
3Y CAGR
+6.8%
5Y CAGR
+5.7%
Expense
0.50%
Risk
Low
1Y Return
+3.4%
3Y CAGR
+6.8%
5Y CAGR
+5.7%
Since Inception
+5.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% 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
6.36% Govt Stock 2031
6.94% Govt Stock 2036
6.75% Govt Stock 2029
Rec Limited
Bajaj Housing Finance Limited
National Bank For Agriculture And Rural Development
Ccil
Net Receivables
Corporate Debt Market Development Fund - Class A2 Units
6.9% Maharashtra Sgs 2030
Risk Metrics (3Y)
Sharpe Ratio
0.22
Cat avg: 0.11
Sortino Ratio
0.33
Cat avg: 0.22
Beta
0.92
Cat avg: 1.00
Std Deviation
2.30%
Cat avg: 2.63%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Medium to Long Duration Dir IDCW-P | 30 | 0.50 | +3.4% | +6.8% | +5.7% |
| SBI Medium to Long Dur Dir Bns | 2,055 | 0.78 | +4.5% | +7.1% | +6.5% |
| ICICI Pru Bond Dir HY IDCW-P | 2,002 | 0.46 | +4.2% | +7.3% | +6.5% |
| Kotak Bond Ann Dir IDCW-P | 1,807 | 0.72 | +4.5% | +7.4% | +6.6% |
| Aditya BSL Income Dir IDCW-P | 1,787 | 0.59 | +3.1% | +6.1% | +5.6% |
| HDFC Income Dir Nor IDCW-P | 833 | 0.80 | +4.1% | +7.0% | +6.3% |
| Bandhan Medium to Lg Dur Dir HY IDCWP | 431 | 0.81 | +5.3% | +6.5% | +5.3% |
| Nippon India Mdm to Lg Dur Dir Ann IDCWP | 361 | 0.57 | +4.2% | +6.5% | +6.2% |
| UTI Medium to Long Dur Dir Ann IDCW-P | 304 | 1.29 | +1.6% | +5.7% | +8.1% |
| LIC MF Medium to Long Dur Dir IDCW-P | 177 | 0.21 | +4.5% | +7.5% | +6.4% |
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.