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OmniAsset › Mutual funds › JM Medium to Long Term Fund

JM Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.9105
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year1.04%
AUM₹2.17 Cr
Growth of ₹10,000₹12,6682 Sep 2021 to 2 Sep 2026
₹12,743₹11,991₹11,240₹10,488₹9,737Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,668 (+4.8% a year) JM Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.72%
3Y annualised6.20%
5Y annualised4.84%
10Y annualised3.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3023.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,9505.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,9305.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.58%
Calendar 20220.68%
Calendar 20236.60%
Calendar 20247.99%
Calendar 20256.49%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20074.02%
Rolling 1Y · median4.17%
Rolling 1Y · worst window-7.92%
Rolling 1Y · best window14.79%
Rolling 1Y · windows positive82%
Rolling 3Y · average893 windows since 9 Apr 20093.99%
Rolling 3Y · median4.42%
Rolling 3Y · worst window-1.95%
Rolling 3Y · best window8.97%
Rolling 3Y · windows positive87%
Rolling 5Y · average791 windows since 5 Apr 20114.15%
Rolling 5Y · median4.18%
Rolling 5Y · worst window0.68%
Rolling 5Y · best window7.47%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.08%
Downside deviation (3Y)1.27%
Maximum drawdown-1.57%

Management

Fund managerMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Managing since5 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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