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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 64.5126 ↑ 0.11%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Regular) - Growth Option 2.21% 0.11% 0.24% 1.85% 3.01% 3.1% 6.47% 5.23% 4.83% 4.11%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.39% 0.29% 0.07% -0.23% 0.82% -1.22% 0.56% 0.17% 1.88%

NAV history

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

DateNAV% change
2 July, 202664.5126 0.11%
1 July, 202664.4394 -0.06%
30 June, 202664.4806 0.09%
29 June, 202664.4236 0.1%
25 June, 202664.3592 0.09%
24 June, 202664.3044 0.19%
23 June, 202664.1828 0.04%
22 June, 202664.1543 0.06%
19 June, 202664.1154 -0.03%
18 June, 202664.1373 0.06%
17 June, 202664.0974 0.01%
16 June, 202664.089 -0.01%
15 June, 202664.0957 0.16%
12 June, 202663.9914 0.15%
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

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 64.5126 as on 2 July, 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 2.21% as on 2 July, 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 3.1% as on 2 July, 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 6.47% as on 2 July, 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 5.23% as on 2 July, 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 5.23% as on 2 July, 2026.