← JM Financial Mutual Fund
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF192K01CX3
NAV · 27-Jan-2025
₹28.5560
1M
+1.24%
6M
+4.19%
1Y (CAGR)
+8.96%
3Y (CAGR)
+6.18%
5Y (CAGR)
+6.26%
Since inception (CAGR)
+6.08%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.47%
Downside dev (3y)
1.96%
Max drawdown (3y)
-3.3%
Sharpe (3y)
-0.13
SIP XIRR (3y)
+7.86%
SIP XIRR (5y)
+6.32%
Calendar-year returns
2019 -6.4%2020 +11.5%2021 +2.6%2022 +1.3%2023 +7.2%2024 +8.5%
Fund facts
Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot
AUM₹298 Cr
Expense ratio0.5% · 2026-05-31
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹0
Lock-inNone
Volatility3.17
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 ↗