JM Medium to Long Duration Fund - Direct - Growth
Income/Debt Oriented Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.63%
Expense Ratio
0.59%
as of 01/08/2026
AUM
₹22.1 Cr
Qtr End: Jun 26
NAV
₹72.203
as of 31/08/2026
3Y Returns (CAGR)
6.63%
Expense Ratio
0.59%
as of 01/08/2026
AUM
₹22.1 Cr
Qtr End: Jun 26
NAV
₹72.203
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.90% | 7.81% | 2.13% |
| 6M | 1.50% | 3.03% | 2.49% |
| 1Y | 3.81% | 3.81% | 2.04% |
| 3Y | 21.22% | 6.63% | 2.08% |
| 5Y | 29.90% | 5.37% | 2.33% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.6 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Medium to Long Term Fund (Income/Debt Oriented Schemes)
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