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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 63.1845 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Regular) - Growth Option 0.1% -0.07% -0.28% 0.58% 0.12% 1.97% 6.06% 4.81% 3.41% 4.05%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.36% -0.03% -0.16% 0.88% 0.48%-----
ICICI Prudential Bond Fund - Growth 0.25% -0.08% -0.19% 0.92% 0.13% 2.38% 6.74% 5.73% 6.95% 6.89%
HDFC Income Fund - Growth Option -0.02% -0.03% -0.28% 1.07% 0.22% 0.9% 5.91% 4.71% 5.63% 5.59%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.2% -0.02% -0.18% 0.9% 0.33%-----
Kotak Bond Fund - Regular Plan Growth -0.06% -0.09% -0.25% 0.94% 0.12% 1.21% 5.8% 5.08% 6.26% 6.18%

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)

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

NAV history

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

DateNAV% change
30 April, 202663.1845 -0.07%
29 April, 202663.2282 -0.06%
28 April, 202663.2654 -0.13%
27 April, 202663.3509 0.08%
24 April, 202663.2979 -0.1%
23 April, 202663.36 -0.16%
22 April, 202663.46 -0.09%
21 April, 202663.519 0.03%
20 April, 202663.5031 0.07%
17 April, 202663.4566 0.05%
16 April, 202663.428 -0.03%
15 April, 202663.4494 0.23%
13 April, 202663.306 -0.1%
10 April, 202663.3672 0.13%
9 April, 202663.2864 -0.09%
8 April, 202663.3455 0.77%
7 April, 202662.861 0.15%
6 April, 202662.7675 0.22%
2 April, 202662.6304 -0.32%
31 March, 202662.8312 0.02%
30 March, 202662.8211 -0.13%
27 March, 202662.9055 -0.27%
25 March, 202663.0754 -0.05%
24 March, 202663.1091 -0.07%
23 March, 202663.1533 -0.29%
20 March, 202663.3383 -0.2%
18 March, 202663.4626 0.1%
17 March, 202663.4001 -0.03%
16 March, 202663.4206 -0.12%
13 March, 202663.496

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 63.1845 as on 30 April, 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 0.1% as on 30 April, 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 1.97% as on 30 April, 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 6.06% as on 30 April, 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 4.81% as on 30 April, 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 4.81% as on 30 April, 2026.