JM Medium to Long Duration Fund - Direct (G)
Medium to Long Duration FundNAV
70.52(0.12%)Fund Size (CR)
₹30.88Expense Ratio
0.61Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
5.69%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Medium to Long Duration Debt A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 January 2026 | 9996.14 | -0.04% | - | -0.18% | 5/92 |
| 1 Month | 9 December 2025 | 10010.79 | 0.11% | - | 0.21% | 65/92 |
| 3 Month | 9 October 2025 | 10059.66 | 0.60% | - | 0.34% | 9/92 |
| 6 Month | 9 July 2025 | 10103.21 | 1.03% | - | 0.90% | 34/92 |
| 1 Year | 9 January 2025 | 10684.61 | 6.85% | 6.85% | 5.52% | 10/92 |
| 3 Year | 9 January 2023 | 12422.28 | 24.22% | 7.49% | 7.31% | 16/84 |
| 5 Year | 8 January 2021 | 12909.19 | 29.09% | 5.23% | 5.74% | 47/84 |
| Since Inception | 3 January 2013 | 20562.41 | 105.62% | 5.69% | 7.24% | 83/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 122427.22 | 2.02% | 2.02% |
| 3 Year | 1 February 2023 | 3,60,000 | 399303.18 | 10.92% | 3.51% |
| 5 Year | 1 February 2021 | 6,00,000 | 705603.38 | 17.60% | 3.30% |
| 10 Year | 1 February 2016 | 12,00,000 | 1564787.21 | 30.40% | 2.69% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.60%
Standard Deviation
0.08%
Beta
0.81%
Sharpe Ratio
0.65%
Treynor's Ratio
1.18%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (G) | 30.88 | 0.11% | 0.60% | 1.03% | 6.85% | 7.49% | |
| LIC MF Medium to Long Duration Fund-Dir (G) | 200.98 | 0.26% | 0.70% | 1.11% | 6.97% | 8.12% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 200.98 | 0.26% | 0.70% | 1.11% | 6.97% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 6.33% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -2.7% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -7.59% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.95% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.82% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 1.85% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.66% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.54% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.66% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.47% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.55% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.77% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.19% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.55% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -5.3% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹30.60
JM Medium to Long Duration Fund - Direct (G) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹30.6 (Cr), as of 12 January 2026, JM Medium to Long Duration Fund - Direct (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 5.69% since its launch.
The current NAV of JM Medium to Long Duration Fund - Direct (G) is ₹70.52, as on 12 January 2026. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in JM Medium to Long Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.49% and 5.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.16% in Debt and -1.16% in cash and cash equivalents.