Previously Known As : Jm Income Fund
Jm Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹59.1(R) -0.02% ₹65.68(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% 4.94% 5.35% 3.36% 3.98%
LumpSum (D) 8.42% 5.5% 6.11% 4.19% 4.89%
SIP (R) -37.87% 1.32% 3.55% 3.58% 3.63%
SIP (D) -37.55% 1.88% 4.2% 4.31% 4.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.26 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.38% -2.97% -2.64% - 1.79%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 20.1
0.0000
-0.0100%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 23.21
0.0000
-0.0100%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 24.18
0.0000
-0.0100%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 28.2
0.0000
-0.0100%
JM Medium to Long Duration Fund (Regular) - Growth Option 59.1
-0.0100
-0.0200%
JM Medium to Long Duration Fund (Direct) - Growth Option 65.68
-0.0100
-0.0100%

Review Date: 20-12-2024

JM Medium to Long Duration Fund has exhibited poor performance in the Medium to Long Duration Fund category. The fund has rank of 10 out of 13 funds in the category. The fund has delivered return of 7.89% in 1 year, 4.94% in 3 years, 5.35% in 5 years and 3.98% in 10 years. The category average for the same periods is 8.15%, 6.24%, 6.43% and 6.46% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.38, VaR of -2.97, Average Drawdown of -0.58, Semi Deviation of 1.79 and Max Drawdown of -2.64. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Medium to Long Duration Fund direct growth option would have grown to ₹10842.0 in 1 year, ₹11741.0 in 3 years and ₹13452.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in JM Medium to Long Duration Fund direct growth option would have grown to ₹9386.0 in 1 year, ₹37057.0 in 3 years and ₹66739.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.38 and based on VaR one can expect to lose more than -2.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.78 which shows average performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.63
0.51 | 0.84 2 | 13 Very Good
3M Return % 0.92
0.94
0.01 | 1.53 8 | 13 Good
6M Return % 3.73
3.57
1.18 | 4.32 7 | 13 Good
1Y Return % 7.89
8.15
7.42 | 8.93 10 | 13 Average
3Y Return % 4.94
6.24
4.42 | 13.69 10 | 13 Average
5Y Return % 5.35
6.43
4.88 | 11.80 11 | 13 Average
7Y Return % 3.36
5.99
3.36 | 7.04 13 | 13 Poor
10Y Return % 3.98
6.46
3.98 | 7.77 13 | 13 Poor
1Y SIP Return % -37.87
-37.91
-39.51 | -37.22 8 | 13 Good
3Y SIP Return % 1.32
1.88
0.74 | 4.74 10 | 13 Average
5Y SIP Return % 3.55
4.64
3.08 | 10.10 10 | 13 Average
7Y SIP Return % 3.58
5.57
3.58 | 9.27 13 | 13 Poor
10Y SIP Return % 3.63
5.91
3.63 | 8.31 13 | 13 Poor
15Y SIP Return % 4.44
6.64
4.44 | 8.22 13 | 13 Poor
Standard Deviation 2.38
3.10
1.82 | 11.76 10 | 13 Average
Semi Deviation 1.79
1.78
1.32 | 3.56 10 | 13 Average
Max Drawdown % -2.64
-2.02
-2.86 | -1.07 11 | 13 Average
VaR 1 Y % -2.97
-2.11
-3.36 | -0.85 11 | 13 Average
Average Drawdown % -0.58
-0.59
-1.07 | -0.38 8 | 13 Good
Sharpe Ratio -0.78
-0.49
-1.01 | 0.51 10 | 13 Average
Sterling Ratio 0.38
0.51
0.34 | 1.07 11 | 13 Average
Sortino Ratio -0.26
-0.10
-0.32 | 0.81 10 | 13 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.69 0.56 | 0.92 2 | 13
3M Return % 1.04 1.14 0.25 | 1.63 9 | 13
6M Return % 3.97 3.96 1.67 | 4.85 10 | 13
1Y Return % 8.42 8.94 8.42 | 10.04 13 | 13
3Y Return % 5.50 7.04 5.38 | 14.40 12 | 13
5Y Return % 6.11 7.23 5.93 | 12.47 12 | 13
7Y Return % 4.19 6.78 4.19 | 7.77 13 | 13
10Y Return % 4.89 7.26 4.89 | 8.39 13 | 13
1Y SIP Return % -37.55 -37.40 -38.87 | -36.52 11 | 13
3Y SIP Return % 1.88 2.70 1.64 | 5.53 12 | 13
5Y SIP Return % 4.20 5.46 4.02 | 10.83 12 | 13
7Y SIP Return % 4.31 6.38 4.31 | 9.94 13 | 13
10Y SIP Return % 4.44 6.72 4.44 | 8.96 13 | 13
Standard Deviation 2.38 3.10 1.82 | 11.76 10 | 13
Semi Deviation 1.79 1.78 1.32 | 3.56 10 | 13
Max Drawdown % -2.64 -2.02 -2.86 | -1.07 11 | 13
VaR 1 Y % -2.97 -2.11 -3.36 | -0.85 11 | 13
Average Drawdown % -0.58 -0.59 -1.07 | -0.38 8 | 13
Sharpe Ratio -0.78 -0.49 -1.01 | 0.51 10 | 13
Sterling Ratio 0.38 0.51 0.34 | 1.07 11 | 13
Sortino Ratio -0.26 -0.10 -0.32 | 0.81 10 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1W -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1M 0.68 ₹ 10,068.00 0.72 ₹ 10,072.00
3M 0.92 ₹ 10,092.00 1.04 ₹ 10,104.00
6M 3.73 ₹ 10,373.00 3.97 ₹ 10,397.00
1Y 7.89 ₹ 10,789.00 8.42 ₹ 10,842.00
3Y 4.94 ₹ 11,555.00 5.50 ₹ 11,741.00
5Y 5.35 ₹ 12,977.00 6.11 ₹ 13,452.00
7Y 3.36 ₹ 12,599.00 4.19 ₹ 13,324.00
10Y 3.98 ₹ 14,774.00 4.89 ₹ 16,113.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.87 ₹ 9,361.72 -37.55 ₹ 9,386.23
3Y ₹ 36000 1.32 ₹ 36,737.68 1.88 ₹ 37,056.56
5Y ₹ 60000 3.55 ₹ 65,642.40 4.20 ₹ 66,739.44
7Y ₹ 84000 3.58 ₹ 95,394.52 4.31 ₹ 97,905.95
10Y ₹ 120000 3.63 ₹ 144,388.32 4.44 ₹ 150,578.64
15Y ₹ 180000 4.44 ₹ 254,199.24 ₹


Date Jm Medium To Long Duration Fund NAV Regular Growth Jm Medium To Long Duration Fund NAV Direct Growth
20-12-2024 59.1026 65.677
19-12-2024 59.1115 65.6859
18-12-2024 59.2286 65.815
17-12-2024 59.1883 65.7693
16-12-2024 59.2427 65.8288
13-12-2024 59.2174 65.7979
12-12-2024 59.1724 65.7469
11-12-2024 59.2125 65.7905
10-12-2024 59.2407 65.8209
09-12-2024 59.2075 65.7831
06-12-2024 59.0807 65.6393
05-12-2024 59.2764 65.8558
04-12-2024 59.2656 65.8428
03-12-2024 59.174 65.7401
02-12-2024 59.1788 65.7444
29-11-2024 59.026 65.5719
28-11-2024 58.866 65.3931
27-11-2024 58.8296 65.3518
26-11-2024 58.7739 65.2889
25-11-2024 58.7807 65.2956
22-11-2024 58.6655 65.1648
21-11-2024 58.7048 65.2075

Fund Launch Date: 01/Jan/2013
Fund Category: Medium to Long Duration Fund
Investment 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
Fund Description: Open Ended Debt Medium to Long Duration Fund
Fund Benchmark: Crisil Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.