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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 64.4818 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Regular) - Growth Option 2.16% -0.06% 0.03% 0.51% 1.61% 2.84% 6.31% 5.08% 4.62% 4.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%

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
22 July, 202664.4818 -0.06%
21 July, 202664.5203 0.04%
20 July, 202664.4952 -0.01%
17 July, 202664.502 -0.04%
16 July, 202664.527 0.1%
15 July, 202664.4601 0.11%
14 July, 202664.3894 -0.31%
13 July, 202664.5908 -0.01%
10 July, 202664.5996 0.21%
9 July, 202664.4669 0.06%
8 July, 202664.4307 -0.31%
7 July, 202664.631 -0.01%
6 July, 202664.6357 0.14%
3 July, 202664.5435 0.05%
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

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 64.4818 as on 22 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 2.16% as on 22 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 2.84% as on 22 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 6.31% as on 22 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 5.08% as on 22 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 5.08% as on 22 July, 2026.