JM Medium to Long Duration Fund - Direct (IDCW)
Medium to Long Duration FundNAV
24.89(-0.07%)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
6.01%
- 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 | 31 December 2025 | 10003.63 | 0.04% | - | -0.09% | 4/92 |
| 1 Month | 5 December 2025 | 9992.44 | -0.08% | - | -0.08% | 34/92 |
| 3 Month | 7 October 2025 | 10068.31 | 0.68% | - | 0.41% | 15/92 |
| 6 Month | 7 July 2025 | 10103.45 | 1.03% | - | 0.93% | 32/92 |
| 1 Year | 7 January 2025 | 10685.21 | 6.85% | 6.85% | 5.52% | 9/92 |
| 3 Year | 6 January 2023 | 12459.55 | 24.60% | 7.59% | 7.39% | 17/84 |
| 5 Year | 7 January 2021 | 12911.79 | 29.12% | 5.24% | 5.76% | 46/84 |
| Since Inception | 3 January 2013 | 21381.71 | 113.82% | 6.01% | 7.26% | 79/92 |
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 | 127214.58 | 6.01% | 6.01% |
| 3 Year | 1 February 2023 | 3,60,000 | 414917.65 | 15.25% | 4.85% |
| 5 Year | 1 February 2021 | 6,00,000 | 733195.58 | 22.20% | 4.09% |
| 10 Year | 1 February 2016 | 12,00,000 | 1629265.25 | 35.77% | 3.11% |
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
0.64%
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 (IDCW) | 30.88 | -0.08% | 0.68% | 1.03% | 6.85% | 7.59% | |
| Franklin India Medium to Long Duration Fund-Dir (G) | 49.51 | -0.12% | 0.69% | 1.47% | 7.04% | - | |
| LIC MF Medium to Long Duration Fund-Dir (G) | 200.98 | -0.05% | 0.76% | 1.13% | 6.89% | 8.15% |
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 | 7.22% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -2.45% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -6.63% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -2.95% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.69% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.12% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.67% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.56% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.67% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.48% | 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 | 7.54% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.79% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.18% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.17% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.56% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -4.97% | 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 (IDCW) 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 8 January 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 6.01% since its launch.
The current NAV of JM Medium to Long Duration Fund - Direct (IDCW) is ₹24.89, as on 8 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 (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 7.59% and 5.24% 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.