17187
12180
JM Medium to Long Duration Fund - Direct (G)
6.41
1.87
5.51
0.52
0.61
0.09
0.93
5.60
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4
1.31
5.51
JM Medium to Long Duration Fund - Direct (G)
1.27
4.91
1.19
3.5
5 Years
JM Medium to Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
71.20
05 Jun 2026
-
0.39%
1 Day
-
6.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.59%
Expense Ratio -
30 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.87%
- 6.41%
- 5.51%
- 5.60
- -0.36Alpha
- 0.65SD
- 0.10Beta
- -0.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Medium to Long Duration Fund - Direct (G) has delivered 5.49% since inception
The NAV of JM Medium to Long Duration Fund - Direct (G) is ₹63.4017 as of 05 Jun 2026
The expense ratio of JM Medium to Long Duration Fund - Direct (G) is 0.59 % as of 05 Jun 2026
The AUM of JM Medium to Long Duration Fund - Direct (G) 23.37 CR as of 05 Jun 2026
The minimum SIP amount of JM Medium to Long Duration Fund - Direct (G) is 500
The top stock holdings of JM Medium to Long Duration Fund - Direct (G) are
- GSEC2031 - 23.03%
- GSEC2036 - 19.22%
- Maharashtra 2030 - 16.52%
- Gsec2029 - 13.46%
- REC Ltd - 8.33%
The top sectors JM Medium to Long Duration Fund - Direct (G) has invested in are
- - 0%