← JM Financial Mutual Fund
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF192K01CU9
NAV · 06-Jul-2026
₹25.5723
1M
+1.98%
6M
+2.56%
1Y (CAGR)
+3.64%
3Y (CAGR)
+7.01%
5Y (CAGR)
+5.83%
Since inception (CAGR)
+5.68%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.06%
Downside dev (3y)
1.39%
Max drawdown (3y)
-1.5%
Sharpe (3y)
0.25
SIP XIRR (3y)
+6.55%
SIP XIRR (5y)
+6.57%
Calendar-year returns
2020 +11.4%2021 +2.6%2022 +1.2%2023 +7.2%2024 +8.5%2025 +7.0%
Fund facts
Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot
AUM₹298 Cr
Expense ratio0.5% · 2026-05-31
TER · AMFI officialDirect 0.60% · Regular 1.07% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility3.32
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 ↗