215
12180
JM Medium to Long Duration Fund - Growth
6.18
2.82
5.07
0.19
1.60
1.03
1.76
6.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.28
5.07
JM Medium to Long Duration Fund - (G)
1.28
5.07
1.19
3.5
5 Years
JM Medium to Long Duration Fund - Growth
-
NAV
64.12
19 Jun 2026
-
-0.03%
1 Day
-
6.18%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.06%
Expense Ratio -
30 Cr
Fund Size -
31 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.82%
- 6.18%
- 5.07%
- 6.13
- -0.03Alpha
- 0.63SD
- 0.09Beta
- 0.04Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 181
- Fund Size (Cr.) - ₹ 2,020
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 817
- Fund Size (Cr.) - ₹ 1,811
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,217
-
JM Flexicap Fund Growth
- 16.22
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,069
-
- Equity
- ELSS
- AUM - ₹ 223
-
JM Focused Fund Growth
- 14.08
-
- Equity
- Focused Fund
- AUM - ₹ 279
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 416
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
JM Medium to Long Duration Fund - Growth has delivered 6.10% since inception
The NAV of JM Medium to Long Duration Fund - Growth is ₹63.2854 as of 19 Jun 2026
The expense ratio of JM Medium to Long Duration Fund - Growth is 1.06 % as of 19 Jun 2026
The AUM of JM Medium to Long Duration Fund - Growth 29.81 CR as of 19 Jun 2026
The minimum SIP amount of JM Medium to Long Duration Fund - Growth is 500
The top stock holdings of JM Medium to Long Duration Fund - Growth 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 - Growth has invested in are
- - 0%