Previously Known As : Jm Income Fund
Jm Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹59.89(R) -0.02% ₹66.61(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% 5.38% 5.18% 3.72% 3.76%
Direct 7.87% 5.94% 5.92% 4.54% 4.66%
Benchmark
SIP (XIRR) Regular 7.52% 7.03% 5.56% 4.35% 3.84%
Direct 8.04% 7.58% 6.18% 5.04% 4.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.16 0.45 -0.71% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.33% -2.97% -2.5% 0.91 1.81%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 20.36
0.0000
-0.0200%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 23.54
0.0000
-0.0200%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 24.5
-0.0100
-0.0200%
JM Medium to Long Duration Fund (Regular) - Growth Option 59.89
-0.0100
-0.0200%
JM Medium to Long Duration Fund (Direct) - Growth Option 66.61
-0.0100
-0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.27
-1.10 | 0.63 2 | 13 Very Good
3M Return % 2.02
1.35
-1.47 | 2.02 1 | 13 Very Good
6M Return % 3.29
2.59
-2.21 | 3.75 3 | 13 Very Good
1Y Return % 7.34
6.76
2.03 | 7.99 6 | 13 Good
3Y Return % 5.38
6.47
4.76 | 12.51 10 | 13 Average
5Y Return % 5.18
6.15
4.59 | 10.67 9 | 13 Average
7Y Return % 3.72
6.29
3.72 | 7.25 13 | 13 Poor
10Y Return % 3.76
6.21
3.76 | 7.30 13 | 13 Poor
1Y SIP Return % 7.52
6.32
-1.28 | 8.07 3 | 13 Very Good
3Y SIP Return % 7.03
7.03
6.20 | 7.89 8 | 13 Good
5Y SIP Return % 5.56
6.31
4.99 | 10.02 10 | 13 Average
7Y SIP Return % 4.35
5.94
4.35 | 8.70 13 | 13 Poor
10Y SIP Return % 3.84
5.85
3.84 | 7.62 13 | 13 Poor
15Y SIP Return % 4.52
6.59
4.52 | 7.79 13 | 13 Poor
Standard Deviation 2.33
3.04
1.74 | 11.83 10 | 13 Average
Semi Deviation 1.81
1.77
1.29 | 3.66 11 | 13 Average
Max Drawdown % -2.50
-1.87
-2.86 | -0.73 12 | 13 Average
VaR 1 Y % -2.97
-2.01
-3.47 | -0.75 11 | 13 Average
Average Drawdown % -0.55
-0.60
-1.19 | -0.33 8 | 13 Good
Sharpe Ratio -0.49
-0.23
-0.73 | 0.47 10 | 13 Average
Sterling Ratio 0.45
0.57
0.40 | 1.02 11 | 13 Average
Sortino Ratio -0.16
-0.02
-0.24 | 0.69 10 | 13 Average
Jensen Alpha % -0.71
1.55
-1.64 | 9.40 11 | 13 Average
Treynor Ratio -0.01
-0.01
-0.08 | 0.08 9 | 13 Average
Modigliani Square Measure % 5.63
6.25
2.95 | 9.35 9 | 13 Average
Alpha % -1.26
-0.16
-1.80 | 5.82 10 | 13 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.33 -1.02 | 0.66 2 | 13
3M Return % 2.15 1.55 -1.23 | 2.15 1 | 13
6M Return % 3.55 2.98 -1.74 | 4.09 4 | 13
1Y Return % 7.87 7.55 3.00 | 8.90 7 | 13
3Y Return % 5.94 7.27 5.46 | 13.24 12 | 13
5Y Return % 5.92 6.94 5.64 | 11.35 11 | 13
7Y Return % 4.54 7.09 4.54 | 8.11 13 | 13
10Y Return % 4.66 7.01 4.66 | 8.02 13 | 13
1Y SIP Return % 8.04 7.12 -0.33 | 8.84 3 | 13
3Y SIP Return % 7.58 7.83 6.92 | 8.48 9 | 13
5Y SIP Return % 6.18 7.11 5.74 | 10.76 11 | 13
7Y SIP Return % 5.04 6.73 5.04 | 9.38 13 | 13
10Y SIP Return % 4.61 6.65 4.61 | 8.27 13 | 13
Standard Deviation 2.33 3.04 1.74 | 11.83 10 | 13
Semi Deviation 1.81 1.77 1.29 | 3.66 11 | 13
Max Drawdown % -2.50 -1.87 -2.86 | -0.73 12 | 13
VaR 1 Y % -2.97 -2.01 -3.47 | -0.75 11 | 13
Average Drawdown % -0.55 -0.60 -1.19 | -0.33 8 | 13
Sharpe Ratio -0.49 -0.23 -0.73 | 0.47 10 | 13
Sterling Ratio 0.45 0.57 0.40 | 1.02 11 | 13
Sortino Ratio -0.16 -0.02 -0.24 | 0.69 10 | 13
Jensen Alpha % -0.71 1.55 -1.64 | 9.40 11 | 13
Treynor Ratio -0.01 -0.01 -0.08 | 0.08 9 | 13
Modigliani Square Measure % 5.63 6.25 2.95 | 9.35 9 | 13
Alpha % -1.26 -0.16 -1.80 | 5.82 10 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
3M 2.02 ₹ 10,202.00 2.15 ₹ 10,215.00
6M 3.29 ₹ 10,329.00 3.55 ₹ 10,355.00
1Y 7.34 ₹ 10,734.00 7.87 ₹ 10,787.00
3Y 5.38 ₹ 11,704.00 5.94 ₹ 11,891.00
5Y 5.18 ₹ 12,872.00 5.92 ₹ 13,333.00
7Y 3.72 ₹ 12,911.00 4.54 ₹ 13,643.00
10Y 3.76 ₹ 14,468.00 4.66 ₹ 15,774.00
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 7.52 ₹ 12,485.68 8.04 ₹ 12,519.24
3Y ₹ 36000 7.03 ₹ 40,058.96 7.58 ₹ 40,388.94
5Y ₹ 60000 5.56 ₹ 69,080.94 6.18 ₹ 70,168.14
7Y ₹ 84000 4.35 ₹ 98,058.49 5.04 ₹ 100,495.42
10Y ₹ 120000 3.84 ₹ 145,967.52 4.61 ₹ 151,968.36
15Y ₹ 180000 4.52 ₹ 255,930.66 ₹


Date Jm Medium To Long Duration Fund NAV Regular Growth Jm Medium To Long Duration Fund NAV Direct Growth
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
06-02-2025 59.9545 66.6701
05-02-2025 59.9208 66.6316
04-02-2025 59.8803 66.5856
03-02-2025 59.8807 66.5852
31-01-2025 59.7638 66.4523
30-01-2025 59.8137 66.5068
29-01-2025 59.7982 66.4885
28-01-2025 59.8034 66.4933
27-01-2025 59.816 66.5064
24-01-2025 59.6233 66.2893
23-01-2025 59.5511 66.208
22-01-2025 59.6003 66.2618
21-01-2025 59.5299 66.1826

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.