Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
News
mutual funds
jm medium to long dur fund (direct) - growth option
JM Medium to Long Dur Fund (Direct) - Growth Option

JM Medium to Long Dur Fund (Direct) - Growth Option

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 22, 2025
i
Price per unit of the scheme.
₹ 69.0478-0.02%1 Day Change
2.56%
Minimum Investment₹1000
Expense Ratio0.47%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
JM Medium to Long Dur Fund (Direct) - Growth Option
VS
Fixed Income: Medium to Long Duration Average NAV
    Topper in Fixed Income: Medium to Long Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Medium to Long Dur Fund (Direct) - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Med-Long Dur Debt TR INR
    Expense Ratio
    0.47%
    Category Avg Expense Ratio
    0.64%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 23.67 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

    JM Medium to Long Dur Fund (Direct) - Growth Option is an Fixed Income - Medium to Long Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹69.05. Its expense ratio is 0.47 %. The fund has an AUM of ₹23.67 Cr.The fund is managed byShalini Tibrewala,Gurvinder Wasan,Ruchi Fozdar,Naghma Khoja,Killol Pandya.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Apr 5, 2022 - Present
    • Fund Manager Rank9Out of 12
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed37
    • Total AUM₹ 47,744.80 Cr
    • Highest Return In 1 Yr12.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 52.12
    2.35%
    3.20%
    Very High Risk
    ₹183.63Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 18.82
    4.35%
    3.15%
    Very High Risk
    ₹1,261.10Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 107.72
    3.85%
    3.20%
    Very High Risk
    ₹5,263.18Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 52.12
    • Fund Size₹183.63Cr
    Fund Return2.35%
    Category Return3.20%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.82
    • Fund Size₹1,261.10Cr
    Fund Return4.35%
    Category Return3.15%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 107.72
    • Fund Size₹5,263.18Cr
    Fund Return3.85%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shalini Tibrewala
    Shalini Tibrewala
    i
    Lead Fund Manager.
    Oct 7, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 14,638.42 Cr
    • Highest Return In 1 Yr11.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Overnight Fund Direct Growth
    --
    ₹ 1,255.94
    0.52%
    -%
    Low Risk
    ₹200.81Cr
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    --
    ₹ 57.82
    0.29%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,805.99Cr
    Fund Return0.00%
    Category Return0.56%
    JM Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,255.94
    • Fund Size₹200.81Cr
    Fund Return0.52%
    Category Return--
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size₹2,805.99Cr
    Fund Return0.29%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Apr 3, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 24,619.91 Cr
    • Highest Return In 1 Yr11.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 37.59
    1.18%
    0.91%
    Low to Moderate Risk
    ₹223.94Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 71.15
    0.73%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 37.59
    • Fund Size₹223.94Cr
    Fund Return1.18%
    Category Return0.91%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 71.15
    • Fund Size₹2,805.99Cr
    Fund Return0.73%
    Category Return0.56%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,805.99Cr
    Fund Return0.00%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Naghma Khoja
    Naghma Khoja
    i
    Lead Fund Manager.
    Apr 3, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 14,638.42 Cr
    • Highest Return In 1 Yr11.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Overnight Fund Direct Growth
    --
    ₹ 1,255.94
    0.52%
    -%
    Low Risk
    ₹200.81Cr
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    --
    ₹ 57.82
    0.29%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,805.99Cr
    Fund Return0.00%
    Category Return0.56%
    JM Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,255.94
    • Fund Size₹200.81Cr
    Fund Return0.52%
    Category Return--
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size₹2,805.99Cr
    Fund Return0.29%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Killol Pandya
    Killol Pandya
    i
    Lead Fund Manager.
    Nov 5, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 14,437.60 Cr
    • Highest Return In 1 Yr11.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    --
    ₹ 57.82
    0.29%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.56%
    Low to Moderate Risk
    ₹2,805.99Cr
    JM Low Duration Fund (Direct) - Growth
    ₹ 37.59
    1.18%
    0.91%
    Low to Moderate Risk
    ₹223.94Cr
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size₹2,805.99Cr
    Fund Return0.29%
    Category Return0.56%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,805.99Cr
    Fund Return0.00%
    Category Return0.56%
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 37.59
    • Fund Size₹223.94Cr
    Fund Return1.18%
    Category Return0.91%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (-%)
    DEBT (93.31%)
    CASH (6.37%)
    Allocation by Market Cap
    Other Cap(0.32%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.42
      This Fund
      VS
      -0.26
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.33
      This Fund
      VS
      73.51
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.06
      This Fund
      VS
      0.90
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.02
      This Fund
      VS
      0.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.03
      This Fund
      VS
      0.17
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.40
      This Fund
      VS
      2.60
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 24,619.91 crores. It’s current offering of mutual fund schemes includes 7 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 24,619.91 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The category of JM Medium to Long Dur Fund (Direct) - Growth Option is Fixed Income - Medium to Long Duration
    What is the current NAV of JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The current NAV of JM Medium to Long Dur Fund (Direct) - Growth Option as on Apr 22, 2025 is ₹69.05
    How safe is JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The risk level of JM Medium to Long Dur Fund (Direct) - Growth Option is Moderate.
    What are short term returns given by JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The return given by JM Medium to Long Dur Fund (Direct) - Growth Option in 1 month is 2.56%, 3 months is 4.20%, 6 months is 6.14%, and 1 year is 11.56%
    What are the long term returns given by JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The return given by JM Medium to Long Dur Fund (Direct) - Growth Option in 3 years is 7.74% and 5 years is 6.22%.
    What is the expense ratio of JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The expense ratio of JM Medium to Long Dur Fund (Direct) - Growth Option is 0.47%
    What is the AUM of JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The assets under Management (AUM) of JM Medium to Long Dur Fund (Direct) - Growth Option is Rs 23.67 crores.
    What is the minimum investment in JM Medium to Long Dur Fund (Direct) - Growth Option ?
    The minimum Lumpsum investment in JM Medium to Long Dur Fund (Direct) - Growth Option is ₹1,000.00 and the minimum SIP investment in JM Medium to Long Dur Fund (Direct) - Growth Option is ₹100.00
    What is the asset allocation of JM Medium to Long Dur Fund (Direct) - Growth Option?
    JM Medium to Long Dur Fund (Direct) - Growth Option has an exposure of 93.31% in Debt and 6.37% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories