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: 17-01-2025
NAV ₹59.34(R) -0.09% ₹65.97(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.74% 5.26% 5.37% 3.44% 3.78%
LumpSum (D) 8.26% 5.82% 6.12% 4.26% 4.68%
SIP (R) -9.15% 4.93% 4.77% 3.5% 3.24%
SIP (D) -8.73% 5.48% 5.4% 4.19% 4.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.74 -0.24 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.36% -2.97% -2.5% - 1.79%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 20.18
-0.0200
-0.0900%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 23.31
-0.0200
-0.0900%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 24.28
-0.0200
-0.0900%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 28.33
-0.0300
-0.0900%
JM Medium to Long Duration Fund (Regular) - Growth Option 59.34
-0.0500
-0.0900%
JM Medium to Long Duration Fund (Direct) - Growth Option 65.97
-0.0600
-0.0900%

Review Date: 17-01-2025

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 7.74% in 1 year, 5.26% in 3 years, 5.37% in 5 years and 3.78% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.36, VaR of -2.97, Average Drawdown of -0.52, Semi Deviation of 1.79 and Max Drawdown of -2.5. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 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 ₹10826.0 in 1 year, ₹11849.0 in 3 years and ₹13461.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in JM Medium to Long Duration Fund direct growth option would have grown to ₹11424.0 in 1 year, ₹39134.0 in 3 years and ₹68799.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.36 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 -0.74 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 % 0.26
-0.01
-1.74 | 0.33 3 | 13 Very Good
3M Return % 1.12
0.82
-0.77 | 1.41 3 | 13 Very Good
6M Return % 3.58
3.20
-0.26 | 4.10 5 | 13 Good
1Y Return % 7.74
7.78
5.65 | 8.95 9 | 13 Average
3Y Return % 5.26
6.37
4.72 | 11.94 10 | 13 Average
5Y Return % 5.37
6.43
4.85 | 11.44 11 | 13 Average
7Y Return % 3.44
6.05
3.44 | 7.08 13 | 13 Poor
10Y Return % 3.78
6.25
3.78 | 7.49 13 | 13 Poor
1Y SIP Return % -9.15
-9.56
-13.61 | -8.43 6 | 13 Good
3Y SIP Return % 4.93
5.26
4.31 | 6.70 10 | 13 Average
5Y SIP Return % 4.77
5.72
4.28 | 10.34 10 | 13 Average
7Y SIP Return % 3.50
5.23
3.50 | 8.56 13 | 13 Poor
10Y SIP Return % 3.24
5.37
3.24 | 7.52 13 | 13 Poor
15Y SIP Return % 4.11
6.26
4.11 | 7.69 13 | 13 Poor
Standard Deviation 2.36
3.07
1.80 | 11.80 9 | 13 Average
Semi Deviation 1.79
1.78
1.32 | 3.61 10 | 13 Average
Max Drawdown % -2.50
-1.89
-2.86 | -0.88 12 | 13 Average
VaR 1 Y % -2.97
-2.12
-3.36 | -0.93 11 | 13 Average
Average Drawdown % -0.52
-0.57
-1.12 | -0.36 8 | 13 Good
Sharpe Ratio -0.74
-0.44
-0.96 | 0.47 10 | 13 Average
Sterling Ratio 0.40
0.53
0.37 | 1.03 11 | 13 Average
Sortino Ratio -0.24
-0.09
-0.30 | 0.72 10 | 13 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.06 -1.66 | 0.40 3 | 13
3M Return % 1.25 1.02 -0.53 | 1.52 3 | 13
6M Return % 3.83 3.60 0.22 | 4.63 7 | 13
1Y Return % 8.26 8.57 6.65 | 10.06 11 | 13
3Y Return % 5.82 7.17 5.58 | 12.66 12 | 13
5Y Return % 6.12 7.23 5.90 | 12.11 11 | 13
7Y Return % 4.26 6.85 4.26 | 7.81 13 | 13
10Y Return % 4.68 7.05 4.68 | 8.11 13 | 13
1Y SIP Return % -8.73 -8.90 -12.81 | -7.61 10 | 13
3Y SIP Return % 5.48 6.06 5.07 | 7.48 12 | 13
5Y SIP Return % 5.40 6.52 5.12 | 11.07 12 | 13
7Y SIP Return % 4.19 6.02 4.19 | 9.22 13 | 13
10Y SIP Return % 4.02 6.16 4.02 | 8.16 13 | 13
Standard Deviation 2.36 3.07 1.80 | 11.80 9 | 13
Semi Deviation 1.79 1.78 1.32 | 3.61 10 | 13
Max Drawdown % -2.50 -1.89 -2.86 | -0.88 12 | 13
VaR 1 Y % -2.97 -2.12 -3.36 | -0.93 11 | 13
Average Drawdown % -0.52 -0.57 -1.12 | -0.36 8 | 13
Sharpe Ratio -0.74 -0.44 -0.96 | 0.47 10 | 13
Sterling Ratio 0.40 0.53 0.37 | 1.03 11 | 13
Sortino Ratio -0.24 -0.09 -0.30 | 0.72 10 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.26 ₹ 10,026.00 0.31 ₹ 10,031.00
3M 1.12 ₹ 10,112.00 1.25 ₹ 10,125.00
6M 3.58 ₹ 10,358.00 3.83 ₹ 10,383.00
1Y 7.74 ₹ 10,774.00 8.26 ₹ 10,826.00
3Y 5.26 ₹ 11,662.00 5.82 ₹ 11,849.00
5Y 5.37 ₹ 12,990.00 6.12 ₹ 13,461.00
7Y 3.44 ₹ 12,671.00 4.26 ₹ 13,396.00
10Y 3.78 ₹ 14,488.00 4.68 ₹ 15,799.00
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 -9.15 ₹ 11,396.05 -8.73 ₹ 11,424.26
3Y ₹ 36000 4.93 ₹ 38,811.10 5.48 ₹ 39,134.09
5Y ₹ 60000 4.77 ₹ 67,708.68 5.40 ₹ 68,798.94
7Y ₹ 84000 3.50 ₹ 95,118.32 4.19 ₹ 97,484.35
10Y ₹ 120000 3.24 ₹ 141,522.96 4.02 ₹ 147,375.12
15Y ₹ 180000 4.11 ₹ 247,624.20 ₹


Date Jm Medium To Long Duration Fund NAV Regular Growth Jm Medium To Long Duration Fund NAV Direct Growth
17-01-2025 59.3424 65.9703
16-01-2025 59.3971 66.0301
15-01-2025 59.1734 65.7805
14-01-2025 59.104 65.7024
13-01-2025 59.0436 65.6342
10-01-2025 59.2945 65.9103
09-01-2025 59.3024 65.9182
08-01-2025 59.2849 65.8977
07-01-2025 59.3485 65.9675
06-01-2025 59.2809 65.8913
03-01-2025 59.1971 65.7953
02-01-2025 59.1643 65.7579
01-01-2025 59.1774 65.7715
31-12-2024 59.2428 65.8433
30-12-2024 59.1758 65.7678
27-12-2024 59.1107 65.6926
26-12-2024 59.1229 65.7053
24-12-2024 59.1567 65.7409
23-12-2024 59.1728 65.7578
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

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.