← JM Financial Mutual Fund
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF192K01999
NAV · 06-Jul-2026
₹21.9765
1M
+1.94%
6M
+2.32%
1Y (CAGR)
+3.15%
3Y (CAGR)
+6.48%
5Y (CAGR)
+5.24%
Since inception (CAGR)
+3.94%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.06%
Downside dev (3y)
1.39%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-0.01
SIP XIRR (3y)
+6.03%
SIP XIRR (5y)
+6.03%
Calendar-year returns
2020 +10.3%2021 +1.6%2022 +0.7%2023 +6.6%2024 +8.0%2025 +6.5%
Fund facts
Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot
AUM₹298 Cr
TER · AMFI officialDirect 0.60% · Regular 1.07% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility3.08
AMCJM Financial Asset Management Limited
Objective · To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
scheme documents ↗