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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 72.3764 ↑ 0%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 2.66% 0% 0.17% 0.45% 2.27% 3.79% 6.99% 5.72% 5.42% 4.84%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.43% 0.33% 0.1% -0.19% 0.86% -1.18% 0.6% 0.21% 1.92%

NAV history

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

DateNAV% change
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 -0.01%
10 July, 202672.3331 0.21%
9 July, 202672.1835 0.06%
8 July, 202672.142 -0.31%
7 July, 202672.3653 -0.01%
6 July, 202672.3697 0.15%
3 July, 202672.2637 0.05%
2 July, 202672.2281 0.11%
1 July, 202672.1453 -0.06%
30 June, 202672.1905 0.09%
29 June, 202672.1258 0.11%
25 June, 202672.0499 0.09%
24 June, 202671.9876 0.19%
23 June, 202671.8506 0.05%
22 June, 202671.8177 0.06%
19 June, 202671.7714 -0.03%
18 June, 202671.795 0.06%
17 June, 202671.7493 0.01%
16 June, 202671.739

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 72.3764 as on 28 July, 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 2.66% as on 28 July, 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 3.79% as on 28 July, 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 6.99% as on 28 July, 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 5.72% as on 28 July, 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 5.72% as on 28 July, 2026.