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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 71.0336 ↑ 0.37%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 0.75% 0.37% 0.43% 1.19% 0.69% 2.8% 6.54% 5.49% 4.19% 4.91%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.11% -0.76% 0.68% 0.43% 0.33% 0.1% -0.19% 0.86% -1.18% 0.6%

NAV history

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

DateNAV% change
6 May, 202671.0336 0.37%
5 May, 202670.7683 0.02%
4 May, 202670.7557 0.1%
30 April, 202670.6837 -0.07%
29 April, 202670.7316 -0.06%
28 April, 202670.7723 -0.13%
27 April, 202670.867 0.09%
24 April, 202670.805 -0.1%
23 April, 202670.8736 -0.16%
22 April, 202670.9845 -0.09%
21 April, 202671.0496 0.03%
20 April, 202671.0309 0.08%
17 April, 202670.976 0.05%
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

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 71.0336 as on 6 May, 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 0.75% as on 6 May, 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 2.8% as on 6 May, 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 6.54% as on 6 May, 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 5.49% as on 6 May, 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 5.49% as on 6 May, 2026.