What is the current NAV of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

The current NAV (Net Asset Value) of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW is ₹25.5. NAV is updated every business day after market close by AMFI.

What is the 1-year return of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW has delivered a 1-year CAGR return of 3.21% as of the latest data.

What is the 3-year CAGR of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW has delivered a 3-year CAGR return of 6.79%. This measures compounded annual growth over 3 years.

What is the expense ratio of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

The expense ratio of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW is 0.61% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW is managed by Vikas Agarwal at JM Financial Mutual Fund.

What is the risk level of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

You can start a SIP in JM Medium to Long Duration Fund (Direct) - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW?

The Assets Under Management (AUM) of JM Medium to Long Duration Fund (Direct) - Quarterly IDCW is ₹30 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

★★★★★ monitor_heart Health Score: 65/100 · Good

JM Financial Mutual Fund · Debt · Medium to Long Duration

₹25.5

-46.64 (-64.65%) trending_down

AUM: ₹30 Cr

NAV updated 3 days ago

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Plan

Direct

Option

Idcw

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

—

Std Dev (1Y)

—

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.41%

+1.79%

+2.5%

+3.21%

+6.79%

+5.65%

10y

+4.82%

since inception

+5.63%

rate_review TopFund's Take on JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 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 73 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

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.