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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 63.897 ↑ 0.06%
[as on 11 June, 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 (Regular) - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Regular) - Growth Option 1.23% 0.06% 0.83% 0.91% 0.52% 2.49% 6.09% 4.93% 4.83% 4.07%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.77% 3.54% 4.99% -7.06% 10.05% 1.6% 0.65% 6.54% 7.94% 6.66%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.8% 0.64% 0.39% 0.29% 0.07% -0.23% 0.82% -1.22% 0.56% 0.17%

NAV history

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

DateNAV% change
11 June, 202663.897 0.06%
10 June, 202663.859 -0.1%
9 June, 202663.9208 0.35%
8 June, 202663.6953 0.13%
5 June, 202663.6156 0.39%
4 June, 202663.3693 0.09%
3 June, 202663.3134 -0.04%
2 June, 202663.3408 0.08%
1 June, 202663.2917 0%
29 May, 202663.2934 0.08%
27 May, 202663.2452 0.03%
26 May, 202663.2248 0.01%
25 May, 202663.2183 0.29%
22 May, 202663.0359 0.07%
21 May, 202662.9945 -0.18%
20 May, 202663.1103 0.01%
19 May, 202663.1047 0.12%
18 May, 202663.0289 -0.26%
15 May, 202663.1938 -0.14%
14 May, 202663.2854 0.08%
13 May, 202663.2357 -0.09%
12 May, 202663.2923 -0.04%
11 May, 202663.3202 -0.17%
8 May, 202663.4262 -0.13%
7 May, 202663.506 0.02%
6 May, 202663.4924 0.37%
5 May, 202663.2561 0.02%
4 May, 202663.2457 0.1%
30 April, 202663.1845 -0.07%
29 April, 202663.2282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Medium to Long Duration Fund (Regular) - Growth Option?
    The latest NAV of JM Medium to Long Duration Fund (Regular) - Growth Option is 63.897 as on 11 June, 2026.
  • What are YTD (year to date) returns of JM Medium to Long Duration Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Medium to Long Duration Fund (Regular) - Growth Option are 1.23% as on 11 June, 2026.
  • What are 1 year returns of JM Medium to Long Duration Fund (Regular) - Growth Option?
    The 1 year returns of JM Medium to Long Duration Fund (Regular) - Growth Option are 2.49% as on 11 June, 2026.
  • What are 3 year CAGR returns of JM Medium to Long Duration Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Medium to Long Duration Fund (Regular) - Growth Option are 6.09% as on 11 June, 2026.
  • What are 5 year CAGR returns of JM Medium to Long Duration Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Medium to Long Duration Fund (Regular) - Growth Option are 4.93% as on 11 June, 2026.
  • What are 10 year CAGR returns of JM Medium to Long Duration Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Medium to Long Duration Fund (Regular) - Growth Option are 4.93% as on 11 June, 2026.