JM Medium to Long Duration Fund - Direct (G)
Medium to Long Duration FundNAV
70.78(0.03%)Fund Size (CR)
₹29.81Expense Ratio
0.78Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.56%
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 | May 19, 2026 | 10019.94 | 0.20% | - | 0.30% | 71/89 |
| 1 Month | April 24, 2026 | 9992.59 | -0.07% | - | -0.02% | 69/89 |
| 3 Month | February 26, 2026 | 9957.25 | -0.43% | - | -0.06% | 75/89 |
| 6 Month | November 26, 2025 | 10027.72 | 0.28% | - | 0.52% | 63/89 |
| 1 Year | May 26, 2025 | 10140.35 | 1.40% | 1.40% | 1.05% | 29/89 |
| 3 Year | May 26, 2023 | 11998.74 | 19.99% | 6.26% | 5.85% | 21/81 |
| 5 Year | May 25, 2021 | 12985.09 | 29.85% | 5.36% | 5.54% | 40/81 |
| Since Inception | January 3, 2013 | 20656.28 | 106.56% | 5.56% | 6.87% | 79/89 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 121093.79 | 0.91% | 0.91% |
| 3 Year | June 1, 2023 | 3,60,000 | 391653.97 | 8.79% | 2.85% |
| 5 Year | June 1, 2021 | 6,00,000 | 695852.95 | 15.98% | 3.01% |
| 10 Year | June 1, 2016 | 12,00,000 | 1545497.10 | 28.79% | 2.56% |
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
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
0.65%
Standard Deviation
0.10%
Beta
-0.14%
Sharpe Ratio
-0.08%
Treynor's Ratio
-0.36%
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) | 29.81 | -0.07% | -0.43% | 0.28% | 1.40% | 6.26% | |
| Franklin India Medium to Long Duration Fund-Dir (G) | 46.37 | 0.01% | -0.28% | 0.64% | 2.40% | - | |
| Bandhan Medium to Long Duration Fund - Dir (G) | 426.23 | 0.14% | 1.11% | 1.67% | 2.24% | 5.83% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 426.23 | 0.14% | 1.10% | 1.67% | 2.23% | 5.82% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 426.23 | 0.14% | 1.10% | 1.67% | 2.23% | 5.82% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 426.23 | 0.14% | 1.10% | 1.67% | 2.23% | 5.80% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.23% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.48% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.06% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 1.33% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.86% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.45% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.4% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.72% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -0.9% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.32% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.11% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 10.31% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 8.55% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹29.81
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 January 1, 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹29.81 (Cr), as of May 27, 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 5.56% since its launch.
The current NAV of JM Medium to Long Duration Fund - Direct (G) is ₹70.78, as on May 27, 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 6.26% and 5.36% 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 96.89% in Debt and 3.11% in cash and cash equivalents.
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