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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 71.739 ↓ -0.01%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 1.75% -0.01% 0.27% 1.46% 1.17% 3.1% 6.69% 5.68% 5.53% 4.91%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.76% 0.68% 0.43% 0.33% 0.1% -0.19% 0.86% -1.18% 0.6% 0.21%

NAV history

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

DateNAV% change
16 June, 202671.739 -0.01%
15 June, 202671.7456 0.17%
12 June, 202671.6261 0.15%
11 June, 202671.5195 0.06%
10 June, 202671.476 -0.1%
9 June, 202671.5443 0.36%
8 June, 202671.2909 0.13%
5 June, 202671.1991 0.39%
4 June, 202670.9224 0.09%
3 June, 202670.859 -0.04%
2 June, 202670.8887 0.08%
1 June, 202670.8328 0%
29 May, 202670.832 0.08%
27 May, 202670.7762 0.03%
26 May, 202670.7525 0.01%
25 May, 202670.7443 0.29%
22 May, 202670.5374 0.07%
21 May, 202670.4902 -0.18%
20 May, 202670.6188 0.01%
19 May, 202670.6117 0.12%
18 May, 202670.5259 -0.26%
15 May, 202670.7078 -0.14%
14 May, 202670.8093 0.08%
13 May, 202670.7527 -0.09%
12 May, 202670.8152 -0.04%
11 May, 202670.8455 -0.16%
8 May, 202670.9613 -0.12%
7 May, 202671.0497 0.02%
6 May, 202671.0336 0.37%
5 May, 202670.7683

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 71.739 as on 16 June, 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 1.75% as on 16 June, 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 3.1% as on 16 June, 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 6.69% as on 16 June, 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 5.68% as on 16 June, 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 5.68% as on 16 June, 2026.