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mutual funds
jm medium to long dur fund - growth
JM Medium to Long Dur Fund - Growth

JM Medium to Long Dur Fund - Growth

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 62.57830.00%1 Day Change
-0.18%
Minimum Investment₹1000
Expense Ratio1.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
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 - Growth
VS
Fixed Income: Medium to Long Duration Average NAV
    Topper in Fixed Income: Medium to Long Duration
    LIC MF Bond Fund-Direct Plan Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Medium to Long Dur Fund - Growth
    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
    1.02%
    Category Avg Expense Ratio
    0.64%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 35.34 Cr(As on May, 2025)
    Inception Date
    Apr 01, 1995
    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 - Growth is an Fixed Income - Medium to Long Duration fund. The fund was launched inApr 01, 1995. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹62.58. Its expense ratio is 1.02 %. The fund has an AUM of ₹35.34 Cr.The fund is managed byShalini Tibrewala,Gurvinder Wasan,Ruchi Fozdar,Naghma Khoja,Killol Pandya.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Apr 5, 2022 - Present
    • Fund Manager Rank9Out of 15
      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₹ 49,901.58 Cr
    • Highest Return In 1 Yr10.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 55.95
    4.31%
    3.20%
    Very High Risk
    ₹198.58Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 20.29
    3.29%
    3.42%
    Very High Risk
    ₹1,396.31Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 112.86
    3.33%
    3.41%
    Very High Risk
    ₹5,917.33Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.95
    • Fund Size₹198.58Cr
    Fund Return4.31%
    Category Return3.20%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.29
    • Fund Size₹1,396.31Cr
    Fund Return3.29%
    Category Return3.42%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.86
    • Fund Size₹5,917.33Cr
    Fund Return3.33%
    Category Return3.41%
    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₹ 12,823.06 Cr
    • Highest Return In 1 Yr10.26 %
    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%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    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%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,434.16Cr
    Fund Return0.00%
    Category Return0.47%
    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₹2,434.16Cr
    Fund Return0.29%
    Category Return0.47%
    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₹ 23,966.38 Cr
    • Highest Return In 1 Yr10.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 38.20
    0.63%
    0.54%
    Low to Moderate Risk
    ₹237.99Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 72.10
    0.48%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.20
    • Fund Size₹237.99Cr
    Fund Return0.63%
    Category Return0.54%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 72.10
    • Fund Size₹2,434.16Cr
    Fund Return0.48%
    Category Return0.47%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,434.16Cr
    Fund Return0.00%
    Category Return0.47%
    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₹ 12,823.06 Cr
    • Highest Return In 1 Yr10.26 %
    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%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    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%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,434.16Cr
    Fund Return0.00%
    Category Return0.47%
    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₹2,434.16Cr
    Fund Return0.29%
    Category Return0.47%
    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₹ 12,622.25 Cr
    • Highest Return In 1 Yr10.26 %
    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%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.47%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Low Duration Fund (Direct) - Growth
    ₹ 38.20
    0.63%
    0.54%
    Low to Moderate Risk
    ₹237.99Cr
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size₹2,434.16Cr
    Fund Return0.29%
    Category Return0.47%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,434.16Cr
    Fund Return0.00%
    Category Return0.47%
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.20
    • Fund Size₹237.99Cr
    Fund Return0.63%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (95.90%)
    CASH (3.89%)
    Allocation by Market Cap
    Other Cap(0.21%)
    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.
      -0.84
      This Fund
      VS
      -0.75
      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.
      90.07
      This Fund
      VS
      83.54
      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.
      1.10
      This Fund
      VS
      1.13
      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.
      0.43
      This Fund
      VS
      0.50
      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.
      0.68
      This Fund
      VS
      0.89
      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.
      2.11
      This Fund
      VS
      2.31
      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)
    JM Equity Hybrid Fund (Direct) - Growth OptionJM Equity Hybrid Fund (Direct) - Growth Option
    ₹ 140.50
    4.60%
    2.46%
    Very High Risk
    ₹ 822.48 Cr
    JM Tax Gain Fund (Direct) - GrowthJM Tax Gain Fund (Direct) - Growth
    ₹ 55.95
    4.31%
    3.20%
    Very High Risk
    ₹ 198.58 Cr
    JM Large Cap Fund (Direct) - GrowthJM Large Cap Fund (Direct) - Growth
    ₹ 177.78
    4.10%
    3.37%
    Very High Risk
    ₹ 525.71 Cr
    JM Small Cap Fund Direct GrowthJM Small Cap Fund Direct Growth
    --
    ₹ 10.49
    3.85%
    3.87%
    Very High Risk
    ₹ 720.48 Cr
    JM Focused Fund (Direct) - Growth OptionJM Focused Fund (Direct) - Growth Option
    ₹ 23.16
    3.80%
    3.17%
    Very High Risk
    ₹ 278.87 Cr
    JM Flexicap Fund (Direct) Growth OptionJM Flexicap Fund (Direct) Growth Option
    ₹ 112.86
    3.33%
    3.41%
    Very High Risk
    ₹ 5,917.33 Cr
    JM Equity Hybrid Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 140.50
    • Fund Size₹ 822.48 Cr
    1 Month Return4.60%
    Category Return2.46%
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.95
    • Fund Size₹ 198.58 Cr
    1 Month Return4.31%
    Category Return3.20%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.78
    • Fund Size₹ 525.71 Cr
    1 Month Return4.10%
    Category Return3.37%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.49
    • Fund Size₹ 720.48 Cr
    1 Month Return3.85%
    Category Return3.87%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.16
    • Fund Size₹ 278.87 Cr
    1 Month Return3.80%
    Category Return3.17%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.86
    • Fund Size₹ 5,917.33 Cr
    1 Month Return3.33%
    Category Return3.41%
    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 ₹ 23,966.38 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 23,966.38 Cr (
    As on May 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 - Growth ?
    The category of JM Medium to Long Dur Fund - Growth is Fixed Income - Medium to Long Duration
    What is the current NAV of JM Medium to Long Dur Fund - Growth ?
    The current NAV of JM Medium to Long Dur Fund - Growth as on Jul 04, 2025 is ₹62.58
    How safe is JM Medium to Long Dur Fund - Growth ?
    The risk level of JM Medium to Long Dur Fund - Growth is Moderate.
    What are short term returns given by JM Medium to Long Dur Fund - Growth ?
    The return given by JM Medium to Long Dur Fund - Growth in 1 month is -0.18%, 3 months is 2.09%, 6 months is 5.71%, and 1 year is 9.68%
    What are the long term returns given by JM Medium to Long Dur Fund - Growth ?
    The return given by JM Medium to Long Dur Fund - Growth in 3 years is 7.61% and 5 years is 5.27%.
    What is the expense ratio of JM Medium to Long Dur Fund - Growth ?
    The expense ratio of JM Medium to Long Dur Fund - Growth is 1.02%
    What is the AUM of JM Medium to Long Dur Fund - Growth ?
    The assets under Management (AUM) of JM Medium to Long Dur Fund - Growth is Rs 35.34 crores.
    What is the minimum investment in JM Medium to Long Dur Fund - Growth ?
    The minimum Lumpsum investment in JM Medium to Long Dur Fund - Growth is ₹1,000.00 and the minimum SIP investment in JM Medium to Long Dur Fund - Growth is ₹100.00
    What is the asset allocation of JM Medium to Long Dur Fund - Growth?
    JM Medium to Long Dur Fund - Growth has an exposure of 95.90% in Debt and 3.89% in Cash & Money Market Securities

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