JM Medium to Long Duration Fund · Regular · Growth
NAV
₹64.0974
as of 17 Jun 2026
Expense Ratio
2.06%
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.51%
- 3Y
- +6.17%
- 5Y
- +5.07%
- Since Inception
- +6.13%
SIP returns (XIRR)
- 1Y
- +3.62%
- 3Y
- +5.78%
- 5Y
- +5.77%
- Since Inception
- +5.26%
Returns calculated from 16 October 1995 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,87,000
Invested
₹4,58,918
Value today
5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,390
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,70,000
Withdrawn
₹18,00,523
Corpus left
+₹26,70,523 net gain — withdrew ₹18,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,472
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,472 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
2.21%
Std Dev
-1.57%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Medium to Long Duration Fund · Regular · Growth by JM Financial Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
JM Medium to Long Duration Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹30.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations