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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 70.7762 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 0.39% 0.03% 0.22% -0.13% -0.45% 1.41% 6.27% 5.38% 4.01% 4.82%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%

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
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 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

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 70.7762 as on 27 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 0.39% as on 27 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 1.41% as on 27 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 6.27% as on 27 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 5.38% as on 27 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 5.38% as on 27 May, 2026.