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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 63.0359 ↑ 0.07%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Regular) - Growth Option -0.13% 0.07% -0.25% -0.67% -0.58% 0.77% 5.61% 4.72% 3.29% 3.98%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.09% 0.07% -0.21% -0.6% -0.1%-----
ICICI Prudential Bond Fund - Growth 0.04% 0.12% -0.16% -0.51% 0.01% 1.39% 6.3% 5.57% 6.79% 6.86%
HDFC Income Fund - Growth Option -0.18% 0.1% -0.14% -0.63% -0.36% -0.05% 5.46% 4.56% 5.48% 5.55%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.12% 0.09% -0.04% -0.38% 0.15%-----
Kotak Bond Fund - Regular Plan Growth -0.2% 0.03% -0.06% -0.56% -0.4% 0.24% 5.46% 4.95% 6.12% 6.15%

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
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 -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

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 63.0359 as on 22 May, 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 -0.13% as on 22 May, 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 0.77% as on 22 May, 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 5.61% as on 22 May, 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 4.72% as on 22 May, 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 4.72% as on 22 May, 2026.