Question 1

What is the Expense Ratio of JM Medium to Long Duration Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of JM Medium to Long Duration Fund - Direct - Growth is 0.61% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of JM Medium to Long Duration Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of JM Medium to Long Duration Fund - Direct - Growth is ₹21.95 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of JM Medium to Long Duration Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of JM Medium to Long Duration Fund - Direct - Growth is 6.94%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages JM Medium to Long Duration Fund - Direct - Growth?

Accepted Answer

JM Medium to Long Duration Fund - Direct - Growth is managed by JM Financial Mutual Fund.

Question 5

Is JM Medium to Long Duration Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

JM Medium to Long Duration Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.69%	6.93%	2.25%
6M	2.78%	5.64%	2.47%
1Y	3.34%	3.34%	2.13%
3Y	22.28%	6.94%	2.09%
5Y	31.45%	5.62%	2.32%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Franklin India Medium to Long Duration Fund - Direct - Growth	-	0.34%	₹22.67
LIC MF Medium to Long Duration Fund - Direct - Growth	7.56%	0.21%	₹87.87
ICICI Prudential Bond Fund - Direct - Growth	7.49%	0.54%	₹1,812.98
JM Medium to Long Duration Fund - Direct - Growth	6.94%	0.61%	₹21.95
SBI MEDIUM TO LONG DURATION FUND - Direct - Growth	7.14%	0.78%	₹683.91
Kotak Bond Fund - Direct - Growth	7.41%	0.69%	₹1,347.36
HSBC Medium to Long Duration Fund - Direct - Growth	6.77%	0.69%	₹14.68

JM Medium to Long Duration Fund - Direct - Growth

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