Fund Overview of Jm Medium To Long Duration Fund Direct-idcw Quarterly
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₹31.3 CrAUM
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₹24.85NAV
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0.61%Expense Ratio
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DebtFund Category
Returns of Jm Medium To Long Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.40% | NA | -0.79% |
| 6 Months | 2.36% | NA | 3.50% |
| 1 Year | 7.44% | 7.44% | 6.96% |
| 2 Years | 18.17% | 8.70% | 7.92% |
| 3 Years | 26.32% | 8.10% | 7.60% |
| 5 Years | 30.17% | 5.41% | 6.25% |
| 7 Years | 38.26% | 4.74% | NA |
| 10 Years | 60.01% | 4.81% | 7.16% |
Asset Allocation
debt instruments
98.24%other assets or cash equivalents
1.76%Jm Medium To Long Duration Fund Direct-idcw Quarterly 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 ₹31.3 crore as on Thu Jul 31, 2025. 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-idcw Quarterly
The portfolio allocation consists of 98.24% in debt instruments, 1.76% in other assets or cash equivalents. Managed by Ruchi Fozdar, it has delivered a return of 7.44% in the last year, a total return since inception of 5.75%.
Key Metrics of Jm Medium To Long Duration Fund Direct-idcw Quarterly
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Standard Deviation2.24%
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Sharpe Ratio0.36%
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Alpha0.33%
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Beta1.25%
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  |
₹330 | 0.11% | 1.22% | 6.91% | 7.40% | 8.41% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.07% | 1.12% | 6.47% | 6.99% | 8.01% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.17% | 1.51% | 7.85% | 7.69% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.17% | 1.02% | 7.45% | 8.03% | 6.27% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.44% | 0.80% | 6.16% | 7.23% | 5.82% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.21% | 0.91% | 7.02% | 7.59% | 5.74% |
| Canara Robeco Income Direct-growth |
₹125 | -0.11% | 0.75% | 6.16% | 7.13% | 5.43% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.47% | 0.69% | 5.69% | 6.77% | 5.36% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.28% | 1.14% | 7.87% | 7.64% | 5.34% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.24% | 1.02% | 7.34% | 7.09% | 4.68% |
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 |
|---|---|---|---|---|---|---|
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Jm Medium To Long Duration Fund-growth
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₹31 | 0.24% | 1.02% | 0.80% | 7.34% | 7.09% |
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Jm Medium To Long Duration Fund Direct-growth
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₹31 | 0.28% | 1.14% | 1.04% | 7.87% | 7.64% |
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Jm Medium To Long Duration Fund-idcw Quarterly
|
₹31 | 0.24% | 1.02% | 0.80% | 7.34% | 7.09% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.75 | 7.59% | 5.74% | 7.15% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.22 | 8.03% | 6.27% | 7.70% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.39 | 6.77% | 5.36% | 6.89% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.52 | 7.23% | 5.82% | 7.52% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.76 | 7.40% | 8.41% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 6.99% | 8.01% | 5.48% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.74 | 7.13% | 5.43% | 7.23% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.94 | 7.69% | 6.37% | 7.30% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.31 | 7.64% | 5.34% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹62.99 | 7.09% | 4.68% | 4.05% |
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 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 | 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 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 | 26.27% | ₹8.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 18.83% | ₹5.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 11.14% | ₹3.49 Cr |
| Others Cblo | Unspecified | 9.45% | ₹2.93 Cr |
| Others Cblo | Unspecified | 9.30% | ₹2.89 Cr |
| Others Cblo | Unspecified | 9.30% | ₹2.89 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 8.28% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 8.28% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 8.22% | ₹2.55 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 8.01% | ₹2.49 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 8.01% | ₹2.49 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 8.01% | ₹2.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.53% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.56% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.56% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.56% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.39% | ₹1.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.39% | ₹1.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.39% | ₹1.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 3.72% | ₹1.16 Cr |
| Net Receivables | Unspecified | 2.09% | ₹0.65 Cr |
| Net Receivables | Unspecified | 1.76% | ₹0.55 Cr |
| Net Receivables | Unspecified | 1.76% | ₹0.55 Cr |
| Net Receivables | Unspecified | 1.27% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.09 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.09 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.09 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.76 | 7.40% | 8.41% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 6.99% | 8.01% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.94 | 7.69% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.22 | 8.03% | 6.27% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.52 | 7.23% | 5.82% | - |
| ICICI Prudential Bond Fund-growth |
₹40.75 | 7.59% | 5.74% | - |
| Canara Robeco Income Direct-growth |
₹62.74 | 7.13% | 5.43% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.39 | 6.77% | 5.36% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.31 | 7.64% | 5.34% | - |
| Jm Medium To Long Duration Fund-growth |
₹62.99 | 7.09% | 4.68% | - |
growth is based on 5Y returns of the funds
Jm Medium To Long Duration Fund Direct-idcw Quarterly
What is the current AUM of Jm Medium To Long Duration Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Jm Medium To Long Duration Fund Direct-idcw Quarterly manages assets worth ₹31.3 crore
How has Jm Medium To Long Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.40%
- 6 Months: 2.36%
What is the long-term performance of Jm Medium To Long Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.10%
- 5 Years CAGR: 5.41%
- Since Inception: 5.75%
What is the portfolio composition of Jm Medium To Long Duration Fund Direct-idcw Quarterly?
Debt: 98.24%, Others: 1.76%.
Who manages Jm Medium To Long Duration Fund Direct-idcw Quarterly?
Jm Medium To Long Duration Fund Direct-idcw Quarterly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Medium To Long Duration Fund Direct-idcw Quarterly 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 35368 GOI 23DC29 6.75 FV RS 100 – 29.68% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 29.62% of the fund's portfolio
Which are the major sectors Jm Medium To Long Duration Fund Direct-idcw Quarterly focuses on?
- Entities – 287.18% of the fund's portfolio
- Financial – 78.02% of the fund's portfolio
- Unspecified – 39.80% of the fund's portfolio
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