JM Medium to Long Duration Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 72.3627 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Medium to Long Duration Fund (Direct) - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 2.64% 0.01% -0.41% 0.15% 2.66% 4.41% 6.93% 5.59% 5.35% 4.77%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.93% 4.58% 6.04% -6.13% 11.15% 2.62% 1.21% 7.12% 8.46% 7.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.33% 0.1% -0.19% 0.86% -1.18% 0.6% 0.21% 1.92% 0.19%

NAV history

JM Medium to Long Duration Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202672.3627 0.01%
20 August, 202672.3567 -0.2%
19 August, 202672.5044 0.02%
18 August, 202672.492 -0.08%
17 August, 202672.5526 -0.15%
14 August, 202672.6628 0%
13 August, 202672.6647 0.09%
12 August, 202672.6006 0.04%
11 August, 202672.573 -0.05%
10 August, 202672.6114 0.05%
7 August, 202672.5762 -0.03%
6 August, 202672.5964 0.09%
5 August, 202672.5304 0.2%
4 August, 202672.3874 0.08%
3 August, 202672.3308 0.07%
31 July, 202672.2825 -0.02%
30 July, 202672.2945 -0.04%
29 July, 202672.3237 -0.07%
28 July, 202672.3764 0%
27 July, 202672.3755 0.29%
24 July, 202672.1654 0.03%
23 July, 202672.1431 -0.1%
22 July, 202672.2123 -0.06%
21 July, 202672.2545 0.04%
20 July, 202672.2255 -0.01%
17 July, 202672.2303 -0.04%
16 July, 202672.2574 0.11%
15 July, 202672.1815 0.11%
14 July, 202672.1014 -0.31%
13 July, 202672.326

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Medium to Long Duration Fund (Direct) - Growth Option?
    The latest NAV of JM Medium to Long Duration Fund (Direct) - Growth Option is 72.3627 as on 21 August, 2026.
  • What are YTD (year to date) returns of JM Medium to Long Duration Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Medium to Long Duration Fund (Direct) - Growth Option are 2.64% as on 21 August, 2026.
  • What are 1 year returns of JM Medium to Long Duration Fund (Direct) - Growth Option?
    The 1 year returns of JM Medium to Long Duration Fund (Direct) - Growth Option are 4.41% as on 21 August, 2026.
  • What are 3 year CAGR returns of JM Medium to Long Duration Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Medium to Long Duration Fund (Direct) - Growth Option are 6.93% as on 21 August, 2026.
  • What are 5 year CAGR returns of JM Medium to Long Duration Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Medium to Long Duration Fund (Direct) - Growth Option are 5.59% as on 21 August, 2026.
  • What are 10 year CAGR returns of JM Medium to Long Duration Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Medium to Long Duration Fund (Direct) - Growth Option are 5.59% as on 21 August, 2026.