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Fund Overview of Jm Medium To Long Duration Fund Direct-growth
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₹30.1 CrAUM
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₹72.18NAV
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0.61%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Medium To Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | -0.79% |
| 6 Months | 2.78% | NA | 3.50% |
| 1 Year | 3.55% | 3.55% | 6.96% |
| 2 Years | 13.78% | 6.67% | 7.92% |
| 3 Years | 22.09% | 6.88% | 7.60% |
| 5 Years | 31.99% | 5.71% | 6.25% |
| 7 Years | 43.67% | 5.31% | NA |
| 10 Years | 60.74% | 4.86% | 7.16% |
Asset Allocation
debt instruments
92.92%other assets or cash equivalents
7.08%Jm Medium To Long Duration Fund Direct-growth is one Debt mutual fund offered by JM Financial Mutual Fund. the fund aims Regular Income over Medium to Long Term. Investment in debt and money market securities such that the Macaulay duration of the portfolio is between 4 years 7 years. It manages assets worth ₹30.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Medium To Long Duration Fund Direct-growth
The portfolio allocation consists of 92.92% in debt instruments, 7.08% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 3.55% in the last year, a total return since inception of 5.67%.
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Key Metrics of Jm Medium To Long Duration Fund Direct-growth
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Standard Deviation2.30%
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Mean6.79%
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Sharpe Ratio0.43%
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Sortino Ratio0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Medium To Long Duration Fund-growth
|
₹30 | 0.68% | 1.73% | 2.54% | 3.06% | 6.35% |
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Jm Medium To Long Duration Fund-idcw Quarterly
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₹30 | 0.68% | 1.73% | 2.54% | 3.06% | 6.35% |
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Jm Medium To Long Duration Fund Direct-idcw Quarterly
|
₹30 | 0.72% | 1.85% | 2.78% | 3.55% | 6.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.10 | 7.18% | 6.48% | 7.83% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.69 | 6.44% | 5.76% | 7.08% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.28 | 6.44% | 5.76% | 7.08% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.73 | 7.18% | 6.48% | 7.83% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.75 | 6.44% | 5.76% | 7.08% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.27 | 7.18% | 6.48% | 7.83% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.19 | 7.11% | 6.20% | 6.95% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.86 | 7.54% | 6.69% | 7.50% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.00 | 7.54% | 6.69% | 7.50% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.32 | 7.11% | 6.20% | 6.95% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 31.95% | ₹10.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.80% | ₹9.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.80% | ₹9.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.90% | ₹9.23 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.68% | ₹9.21 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.18% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.62% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.62% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.79% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.00% | ₹9.18 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.26% | ₹9.17 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.97% | ₹9.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 29.31% | ₹9.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.44% | ₹9.04 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.80% | ₹8.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.80% | ₹8.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.80% | ₹8.98 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 26.27% | ₹8.22 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 26.10% | ₹7.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.18 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.14 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.57 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.24 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.35 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.78 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.02 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.02 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.52 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.11 | 6.10% | 8.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Medium To Long Duration Fund Direct-growth
What is the current AUM of Jm Medium To Long Duration Fund Direct-growth?
As of Tue Jun 30, 2026, Jm Medium To Long Duration Fund Direct-growth manages assets worth ₹30.1 crore
How has Jm Medium To Long Duration Fund Direct-growth performed recently?
- 3 Months: 1.85%
- 6 Months: 2.78%
What is the long-term performance of Jm Medium To Long Duration Fund Direct-growth?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 5.71%
- Since Inception: 5.67%
What is the portfolio composition of Jm Medium To Long Duration Fund Direct-growth?
Debt: 92.92%, Others: 7.08%.
Who manages Jm Medium To Long Duration Fund Direct-growth?
Jm Medium To Long Duration Fund Direct-growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Medium To Long Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 31.95% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.90% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 29.68% of the fund's portfolio
Which are the major sectors Jm Medium To Long Duration Fund Direct-growth focuses on?
- Entities – 563.07% of the fund's portfolio
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