JM Medium to Long Duration Fund - Direct (IDCW)
Medium to Long Duration FundNAV
25.31(0.15%)Fund Size (CR)
₹29.81Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.94%
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 | June 5, 2026 | 10059.99 | 0.60% | - | 0.59% | 29/89 |
| 1 Month | May 12, 2026 | 10114.52 | 1.15% | - | 1.16% | 35/89 |
| 3 Month | March 12, 2026 | 10087.47 | 0.87% | - | 1.02% | 54/89 |
| 6 Month | December 12, 2025 | 10181.67 | 1.82% | - | 2.02% | 55/89 |
| 1 Year | June 12, 2025 | 10307.31 | 3.07% | 3.07% | 2.97% | 39/89 |
| 3 Year | June 12, 2023 | 12121.29 | 21.21% | 6.62% | 6.18% | 17/81 |
| 5 Year | June 11, 2021 | 13107.93 | 31.08% | 5.56% | 5.70% | 36/81 |
| Since Inception | January 3, 2013 | 21727.06 | 117.27% | 5.94% | 6.96% | 76/89 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 127324.60 | 6.10% | 6.10% |
| 3 Year | July 3, 2023 | 3,60,000 | 410239.02 | 13.96% | 4.45% |
| 5 Year | July 1, 2021 | 6,00,000 | 729412.95 | 21.57% | 3.98% |
| 10 Year | July 1, 2016 | 12,00,000 | 1623788.76 | 35.32% | 3.07% |
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 (IDCW) | 29.81 | 1.15% | 0.87% | 1.82% | 3.07% | 6.62% | |
| Bandhan Medium to Long Duration Fund - Dir (G) | 426.23 | 1.05% | 2.26% | 3.22% | 4.55% | 6.20% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 426.23 | 1.05% | 2.25% | 3.21% | 4.54% | 6.19% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 426.23 | 1.05% | 2.25% | 3.21% | 4.54% | 6.18% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 426.23 | 1.05% | 2.25% | 3.21% | 4.54% | 6.16% | |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 426.23 | 1.05% | 2.25% | 3.21% | 4.54% | 6.18% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.13% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -4.17% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -5.71% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -0.58% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -1.06% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.29% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.07% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.09% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -1.33% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.02% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.13% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 8.49% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 7.57% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹29.83
JM Medium to Long Duration Fund - Direct (IDCW) 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 ₹29.83 (Cr), as of June 12, 2026, JM Medium to Long Duration Fund - Direct (IDCW) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 5.94% since its launch.
The current NAV of JM Medium to Long Duration Fund - Direct (IDCW) is ₹25.31, as on June 12, 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 (IDCW) 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 6.62% and 5.56% 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 96.64% in Debt and 3.36% in cash and cash equivalents.
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