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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 64.7871 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Medium to Long Duration Fund (Regular) - Growth Option 2.64% -0.05% 0.25% 0.29% 2.32% 3.86% 6.54% 5.17% 4.68% 4.01%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.39% 0.29% 0.07% -0.23% 0.82% -1.22% 0.56% 0.17% 1.88% 0.15%

NAV history

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

DateNAV% change
11 August, 202664.7871 -0.05%
10 August, 202664.8222 0.04%
7 August, 202664.7933 -0.03%
6 August, 202664.8122 0.09%
5 August, 202664.7541 0.2%
4 August, 202664.6273 0.08%
3 August, 202664.5776 0.06%
31 July, 202664.5369 -0.02%
30 July, 202664.5485 -0.04%
29 July, 202664.5754 -0.07%
28 July, 202664.6233 0%
27 July, 202664.6233 0.29%
24 July, 202664.4382 0.03%
23 July, 202664.4191 -0.1%
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

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 64.7871 as on 11 August, 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 2.64% as on 11 August, 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 3.86% as on 11 August, 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 6.54% as on 11 August, 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 5.17% as on 11 August, 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 5.17% as on 11 August, 2026.