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: 19-11-2024
NAV ₹58.74(R) +0.05% ₹65.25(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.29% 4.72% 5.12% 3.17% 4.16%
LumpSum (D) 8.83% 5.29% 5.89% 4.01% 5.07%
SIP (R) -23.51% 2.97% 1.89% 1.95% 2.31%
SIP (D) -23.14% 3.53% 2.53% 2.67% 3.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.25 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.4% -2.97% -2.75% - 1.8%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Bank of India Conservative Hybrid Fund 2
Icici Prudential Bond Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 19.97
0.0100
0.0500%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 23.06
0.0100
0.0500%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 24.03
0.0100
0.0500%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 28.02
0.0100
0.0500%
JM Medium to Long Duration Fund (Regular) - Growth Option 58.74
0.0300
0.0500%
JM Medium to Long Duration Fund (Direct) - Growth Option 65.25
0.0300
0.0500%

Review Date: 19-11-2024

JM Medium to Long Duration Fund has shown 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 8.29% in 1 year, 4.72% in 3 years, 5.12% in 5 years and 4.16% in 10 years. The category average for the same periods is 8.66%, 6.01%, 6.34% and 6.6% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.4, VaR of -2.97, Average Drawdown of -0.59, Semi Deviation of 1.8 and Max Drawdown of -2.75. The category average for the same parameters is 3.11, -2.12, -0.6, 1.79 and -2.06 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 ₹10883.0 in 1 year, ₹11673.0 in 3 years and ₹13311.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in JM Medium to Long Duration Fund direct growth option would have grown to ₹10431.0 in 1 year, ₹37997.0 in 3 years and ₹63974.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.4 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 -0.76 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 % 0.31
0.20
-0.42 | 0.50 4 | 13 Very Good
3M Return % 1.42
1.40
-0.48 | 2.02 8 | 13 Good
6M Return % 3.94
3.95
1.77 | 4.53 9 | 13 Average
1Y Return % 8.29
8.66
7.93 | 9.75 11 | 13 Average
3Y Return % 4.72
6.01
4.23 | 12.76 10 | 13 Average
5Y Return % 5.12
6.34
4.75 | 11.83 12 | 13 Average
7Y Return % 3.17
5.81
3.17 | 6.91 13 | 13 Poor
10Y Return % 4.16
6.60
4.16 | 7.74 13 | 13 Poor
1Y SIP Return % -23.51
-23.41
-25.06 | -22.65 9 | 13 Average
3Y SIP Return % 2.97
3.63
2.43 | 6.77 10 | 13 Average
5Y SIP Return % 1.89
3.00
1.47 | 8.29 10 | 13 Average
7Y SIP Return % 1.95
3.94
1.95 | 7.52 13 | 13 Poor
10Y SIP Return % 2.31
4.59
2.31 | 6.96 13 | 13 Poor
15Y SIP Return % 3.57
5.82
3.57 | 7.36 13 | 13 Poor
Standard Deviation 2.40
3.11
1.82 | 11.79 10 | 13 Average
Semi Deviation 1.80
1.79
1.32 | 3.59 10 | 13 Average
Max Drawdown % -2.75
-2.06
-2.86 | -1.12 11 | 13 Average
VaR 1 Y % -2.97
-2.12
-3.36 | -0.85 11 | 13 Average
Average Drawdown % -0.59
-0.60
-1.07 | -0.39 8 | 13 Good
Sharpe Ratio -0.76
-0.46
-0.95 | 0.49 10 | 13 Average
Sterling Ratio 0.38
0.51
0.34 | 1.04 11 | 13 Average
Sortino Ratio -0.25
-0.10
-0.30 | 0.76 10 | 13 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 0.26 -0.35 | 0.54 5 | 13
3M Return % 1.53 1.59 -0.24 | 2.28 10 | 13
6M Return % 4.17 4.34 2.26 | 5.06 11 | 13
1Y Return % 8.83 9.46 8.83 | 10.72 13 | 13
3Y Return % 5.29 6.81 5.24 | 13.45 12 | 13
5Y Return % 5.89 7.13 5.79 | 12.49 12 | 13
7Y Return % 4.01 6.61 4.01 | 7.64 13 | 13
10Y Return % 5.07 7.40 5.07 | 8.39 13 | 13
1Y SIP Return % -23.14 -22.82 -24.34 | -21.85 11 | 13
3Y SIP Return % 3.53 4.44 3.41 | 7.53 12 | 13
5Y SIP Return % 2.53 3.78 2.43 | 8.98 12 | 13
7Y SIP Return % 2.67 4.73 2.67 | 8.17 13 | 13
10Y SIP Return % 3.11 5.39 3.11 | 7.59 13 | 13
Standard Deviation 2.40 3.11 1.82 | 11.79 10 | 13
Semi Deviation 1.80 1.79 1.32 | 3.59 10 | 13
Max Drawdown % -2.75 -2.06 -2.86 | -1.12 11 | 13
VaR 1 Y % -2.97 -2.12 -3.36 | -0.85 11 | 13
Average Drawdown % -0.59 -0.60 -1.07 | -0.39 8 | 13
Sharpe Ratio -0.76 -0.46 -0.95 | 0.49 10 | 13
Sterling Ratio 0.38 0.51 0.34 | 1.04 11 | 13
Sortino Ratio -0.25 -0.10 -0.30 | 0.76 10 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1M 0.31 ₹ 10,031.00 0.35 ₹ 10,035.00
3M 1.42 ₹ 10,142.00 1.53 ₹ 10,153.00
6M 3.94 ₹ 10,394.00 4.17 ₹ 10,417.00
1Y 8.29 ₹ 10,829.00 8.83 ₹ 10,883.00
3Y 4.72 ₹ 11,483.00 5.29 ₹ 11,673.00
5Y 5.12 ₹ 12,836.00 5.89 ₹ 13,311.00
7Y 3.17 ₹ 12,443.00 4.01 ₹ 13,164.00
10Y 4.16 ₹ 15,027.00 5.07 ₹ 16,392.00
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 -23.51 ₹ 10,404.48 -23.14 ₹ 10,430.70
3Y ₹ 36000 2.97 ₹ 37,676.45 3.53 ₹ 37,996.81
5Y ₹ 60000 1.89 ₹ 62,955.84 2.53 ₹ 63,974.34
7Y ₹ 84000 1.95 ₹ 90,035.48 2.67 ₹ 92,348.17
10Y ₹ 120000 2.31 ₹ 134,924.52 3.11 ₹ 140,629.32
15Y ₹ 180000 3.57 ₹ 237,351.06 ₹


Date Jm Medium To Long Duration Fund NAV Regular Growth Jm Medium To Long Duration Fund NAV Direct Growth
19-11-2024 58.7425 65.2477
18-11-2024 58.7129 65.2141
14-11-2024 58.6477 65.1384
13-11-2024 58.7533 65.2549
12-11-2024 58.7719 65.2747
11-11-2024 58.7883 65.2921
08-11-2024 58.7733 65.2731
07-11-2024 58.7252 65.2188
06-11-2024 58.7047 65.1953
05-11-2024 58.7041 65.1938
04-11-2024 58.6987 65.1871
31-10-2024 58.6458 65.1251
30-10-2024 58.6908 65.1742
29-10-2024 58.6107 65.0845
28-10-2024 58.5429 65.0084
25-10-2024 58.5856 65.0534
24-10-2024 58.6416 65.1148
23-10-2024 58.641 65.1133
22-10-2024 58.5873 65.0529
21-10-2024 58.5602 65.022

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.