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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 70.9432 ↓ -0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 0.63% -0.03% 0.23% 0.05% 0.91% 3.3% 6.95% 5.62% 4.22% 4.95%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.24% 0.11% -0.76% 0.68% 0.43% 0.33% 0.1% -0.19% 0.86% -1.18%

NAV history

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

DateNAV% change
16 April, 202670.9432 -0.03%
15 April, 202670.9662 0.23%
13 April, 202670.804 -0.09%
10 April, 202670.8696 0.13%
9 April, 202670.7784 -0.09%
8 April, 202670.8436 0.77%
7 April, 202670.3009 0.15%
6 April, 202670.1954 0.22%
2 April, 202670.0384 -0.32%
31 March, 202670.2611 0.02%
30 March, 202670.2489 -0.13%
27 March, 202670.3406 -0.27%
25 March, 202670.5286 -0.05%
24 March, 202670.5653 -0.07%
23 March, 202670.6139 -0.29%
20 March, 202670.8179 -0.19%
18 March, 202670.9551 0.1%
17 March, 202670.8842 -0.03%
16 March, 202670.9063 -0.11%
13 March, 202670.9878 -0.02%
12 March, 202671.005 -0.09%
11 March, 202671.0656 0%
10 March, 202671.0673 0.2%
9 March, 202670.9258 -0.16%
6 March, 202671.0399 -0.13%
5 March, 202671.1327 0.15%
4 March, 202671.0253 -0.14%
2 March, 202671.1242 0.04%
27 February, 202671.0978 0.06%
26 February, 202671.0563

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 70.9432 as on 16 April, 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 0.63% as on 16 April, 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 3.3% as on 16 April, 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 6.95% as on 16 April, 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 5.62% as on 16 April, 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 5.62% as on 16 April, 2026.