| Jm Medium To Long Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹60.11(R) | -0.03% | ₹66.87(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.41% | 5.8% | 4.96% | 3.72% | 3.81% |
| Direct | 7.93% | 6.36% | 5.69% | 4.54% | 4.71% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.72% | 7.21% | 4.21% | 3.73% | 3.75% |
| Direct | 8.25% | 7.76% | 4.81% | 4.41% | 4.53% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.48 | -0.16 | 0.45 | -0.63% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.33% | -2.97% | -2.5% | 0.91 | 1.8% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 20.44 |
-0.0100
|
-0.0300%
|
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | 23.63 |
-0.0100
|
-0.0300%
|
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | 24.59 |
-0.0100
|
-0.0300%
|
| JM Medium to Long Duration Fund (Regular) - Growth Option | 60.11 |
-0.0200
|
-0.0300%
|
| JM Medium to Long Duration Fund (Direct) - Growth Option | 66.87 |
-0.0200
|
-0.0300%
|
Review Date: 07-03-2025
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.
| Date | Jm Medium To Long Duration Fund NAV Regular Growth | Jm Medium To Long Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 60.1117 | 66.873 |
| 06-03-2025 | 60.1283 | 66.8905 |
| 05-03-2025 | 59.9781 | 66.7224 |
| 04-03-2025 | 59.8772 | 66.6093 |
| 03-03-2025 | 59.89 | 66.6225 |
| 28-02-2025 | 59.9127 | 66.6448 |
| 27-02-2025 | 59.9384 | 66.6725 |
| 25-02-2025 | 59.943 | 66.6757 |
| 24-02-2025 | 59.9379 | 66.6691 |
| 21-02-2025 | 59.8887 | 66.6115 |
| 20-02-2025 | 59.9019 | 66.6252 |
| 18-02-2025 | 59.9544 | 66.6816 |
| 17-02-2025 | 59.9106 | 66.6319 |
| 14-02-2025 | 59.8324 | 66.542 |
| 13-02-2025 | 59.8045 | 66.5101 |
| 12-02-2025 | 59.8488 | 66.5584 |
| 11-02-2025 | 59.8405 | 66.5482 |
| 10-02-2025 | 59.7748 | 66.4741 |
| 07-02-2025 | 59.8002 | 66.4995 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.