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JM Financial Mutual Fund · Medium to Long Duration Fund
JM Medium to Long Duration Fund (Regular) - Growth Option
₹63.0359NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0319.3y historyAUM ₹6 CrINF192K01AB3
NAV History
2021-05-24 → 2026-05-22
+25.91%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.7%
-0.6%
+0.0%
+0.8%
+5.6%
+4.7%
+4.0%
Risk Metrics
Sharpe
-0.76
Sortino
-0.87
Max DD
-11.0%
Volatility
+3.5%
Best Year
+13.0%
Worst Year
-7.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹6 Cr
AUM as of
2026-03-31
Volatility (annualised)
+3.5%
Max drawdown
-11.0%
Sharpe ratio
-0.76
Sortino ratio
-0.87
Calmar ratio
0.51
Positive months
72%
Best year
+13.0%
Worst year
-7.4%
Peers — Medium to Long Duration Fund
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund
+7.6%
3Y
₹9 Cr
AUM
0.26
Sharpe
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+6.7%
3Y
₹1,813 Cr
AUM
0.30
Sharpe
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund
+6.7%
3Y
₹88 Cr
AUM
0.04
Sharpe
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+6.5%
3Y
₹1,347 Cr
AUM
0.18
Sharpe
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund
+6.4%
3Y
₹684 Cr
AUM
0.31
Sharpe
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+6.2%
3Y
₹152 Cr
AUM
0.23
Sharpe
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund
+6.1%
3Y
₹22 Cr
AUM
-0.31
Sharpe
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+6.1%
3Y
₹380 Cr
AUM
0.04
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.