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JM Medium to Long Duration Fund (Direct) - Growth Option
★★★★★ monitor_heart Health Score: 65/100 · GoodJM Financial Mutual Fund · Debt · Medium to Long Duration
₹72.17
AUM: ₹30 Cr
NAV updated 2 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.61%
Exit Load
Nil
Fund Manager
Vikas Agarwal
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-1.3
Std Dev (1Y)
2.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.73%
6m
+2.6%
1y
+3.33%
3y
+6.83%
5y
+5.67%
10y
+4.83%
since inception
+5.66%
rate_review TopFund's Take on JM Medium to Long Duration Fund (Direct) - Growth Option
JM Medium to Long Duration Fund (Direct) - Growth Option holds up reasonably well within the Medium to Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.61%, the expense ratio is meaningfully cheaper — about 26% below the Medium to Long Duration category average of 0.82% (based on 72 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.12% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JM Medium to Long Duration Fund (Direct) - Growth Option
The current NAV (Net Asset Value) of JM Medium to Long Duration Fund (Direct) - Growth Option is ₹72.17. NAV is updated every business day after market close by AMFI.
1Y: 3.33% · 3Y CAGR: 6.83% · 5Y CAGR: 5.67%
The expense ratio is 0.61% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Medium to Long Duration Fund (Direct) - Growth Option is managed by Vikas Agarwal at JM Financial Mutual Fund.
JM Medium to Long Duration Fund (Direct) - Growth Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
JM Medium to Long Duration Fund (Direct) - Growth Option is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Medium to Long Duration Fund (Direct) - Growth Option is ₹30 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.