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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 72.142 ↓ -0.31%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of JM Medium to Long Duration Fund (Direct) - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Direct) - Growth Option 2.33% -0.31% -0% 1.19% 1.83% 3.46% 6.99% 5.73% 5.41% 4.87%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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
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 -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

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 72.142 as on 8 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 2.33% as on 8 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 3.46% as on 8 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 8 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 5.73% as on 8 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 5.73% as on 8 July, 2026.