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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 202625.5142
CategoryMedium to Long Duration
PlanDirect · 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 year0.59%
AUM₹0.07 Cr
Growth of ₹10,000₹13,0182 Sep 2021 to 2 Sep 2026
₹13,091₹12,265₹11,439₹10,613₹9,787Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,018 (+5.4% a year) JM Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.21%
3Y annualised6.72%
5Y annualised5.42%
10Y annualised4.80%

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 ₹1,22,6164.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9635.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,2486.12%

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

Calendar years

Calendar 20212.59%
Calendar 20221.23%
Calendar 20237.19%
Calendar 20248.52%
Calendar 20257.01%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20145.81%
Rolling 1Y · median6.34%
Rolling 1Y · worst window-6.98%
Rolling 1Y · best window17.29%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 20165.44%
Rolling 3Y · median5.29%
Rolling 3Y · worst window0.40%
Rolling 3Y · best window10.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20184.95%
Rolling 5Y · median4.79%
Rolling 5Y · worst window2.45%
Rolling 5Y · best window8.53%
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)1.26%
Maximum drawdown-1.54%

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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