Previously Known As : Jm Income Fund
Jm Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 2
Rating
Growth Option 04-12-2025
NAV ₹63.09(R) -0.05% ₹70.44(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 6.97% 4.69% 3.76% 4.13%
Direct 6.98% 7.51% 5.34% 4.53% 4.99%
Benchmark
SIP (XIRR) Regular 4.99% 6.99% 5.41% 5.02% 4.44%
Direct 5.5% 7.52% 5.97% 5.66% 5.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.36 0.68 -0.12% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -1.06% -0.86% 0.9 1.48%
Fund AUM As on: 30/06/2025 29 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
JM Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 21.45
-0.0100
-0.0500%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 24.89
-0.0100
-0.0500%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 25.81
-0.0100
-0.0500%
JM Medium to Long Duration Fund (Regular) - Growth Option 63.09
-0.0300
-0.0500%
JM Medium to Long Duration Fund (Direct) - Growth Option 70.44
-0.0400
-0.0500%

Review Date: 04-12-2025

Beginning of Analysis

In the Medium to Long Duration Fund category, JM Medium to Long Duration Fund is the second ranked fund. The category has total 13 funds. The 5 star rating shows an excellent past performance of the JM Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.12% which is lower than the category average of -0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

JM Medium to Long Duration Fund Return Analysis

  • The fund has given a return of 0.29%, 1.44 and 0.87 in last one, three and six months respectively. In the same period the category average return was 0.15%, 1.41% and 0.63% respectively.
  • JM Medium to Long Duration Fund has given a return of 6.98% in last one year. In the same period the Medium to Long Duration Fund category average return was 5.89%.
  • The fund has given a return of 7.51% in last three years and ranked 7.0th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.48%.
  • The fund has given a return of 5.34% in last five years and ranked 11th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.3%.
  • The fund has given a return of 4.99% in last ten years and ranked 13th out of 13 funds in the category. In the same period the category average return was 7.16%.
  • The fund has given a SIP return of 5.5% in last one year whereas category average SIP return is 4.75%. The fund one year return rank in the category is 3rd in 13 funds
  • The fund has SIP return of 7.52% in last three years and ranks 3rd in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (8.04%) in the category in last three years.
  • The fund has SIP return of 5.97% in last five years whereas category average SIP return is 6.31%.

JM Medium to Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 2.07 and semi deviation of 1.48. The category average standard deviation is 2.36 and semi deviation is 1.74.
  • The fund has a Value at Risk (VaR) of -1.06 and a maximum drawdown of -0.86. The category average VaR is -1.69 and the maximum drawdown is -1.66. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.25
    0.09
    		-0.32 | 0.25 1 | 13 Very Good
    3M Return % 1.32
    1.24
    		0.61 | 1.55 5 | 13 Good
    6M Return % 0.63
    0.28
    		-0.31 | 1.49 3 | 13 Very Good
    1Y Return % 6.45
    5.13
    		3.24 | 6.45 1 | 13 Very Good
    3Y Return % 6.97
    6.69
    		5.76 | 7.48 5 | 13 Good
    5Y Return % 4.69
    5.51
    		4.02 | 10.51 10 | 13 Average
    7Y Return % 3.76
    6.34
    		3.76 | 7.82 13 | 13 Poor
    10Y Return % 4.13
    6.36
    		4.13 | 7.49 13 | 13 Poor
    1Y SIP Return % 4.99
    4.00
    		2.75 | 5.24 2 | 13 Very Good
    3Y SIP Return % 6.99
    6.39
    		5.43 | 7.21 2 | 13 Very Good
    5Y SIP Return % 5.41
    5.53
    		4.37 | 7.95 6 | 13 Good
    7Y SIP Return % 5.02
    5.85
    		4.80 | 9.02 10 | 13 Average
    10Y SIP Return % 4.44
    5.98
    		4.44 | 7.93 13 | 13 Poor
    15Y SIP Return % 4.54
    6.35
    		4.54 | 7.73 13 | 13 Poor
    Standard Deviation 2.07
    2.36
    		1.95 | 3.76 3 | 13 Very Good
    Semi Deviation 1.48
    1.74
    		1.43 | 2.66 2 | 13 Very Good
    Max Drawdown % -0.86
    -1.66
    		-3.60 | -0.86 1 | 13 Very Good
    VaR 1 Y % -1.06
    -1.69
    		-2.28 | -0.98 3 | 13 Very Good
    Average Drawdown % -0.28
    -0.60
    		-1.57 | -0.28 1 | 13 Very Good
    Sharpe Ratio 0.75
    0.56
    		0.21 | 1.01 4 | 13 Very Good
    Sterling Ratio 0.68
    0.61
    		0.52 | 0.70 2 | 13 Very Good
    Sortino Ratio 0.36
    0.25
    		0.09 | 0.47 3 | 13 Very Good
    Jensen Alpha % -0.12
    -0.73
    		-2.26 | 0.86 4 | 13 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.02 4 | 13 Very Good
    Modigliani Square Measure % 7.26
    6.33
    		4.34 | 8.08 3 | 13 Very Good
    Alpha % -0.89
    -1.32
    		-2.21 | -0.53 4 | 13 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.15 -0.26 | 0.29 2 | 13 Very Good
    3M Return % 1.44 1.41 0.90 | 1.76 5 | 13 Good
    6M Return % 0.87 0.63 0.12 | 1.94 3 | 13 Very Good
    1Y Return % 6.98 5.89 4.19 | 7.21 2 | 13 Very Good
    3Y Return % 7.51 7.48 6.65 | 8.12 7 | 13 Good
    5Y Return % 5.34 6.30 4.71 | 11.24 11 | 13 Average
    7Y Return % 4.53 7.13 4.53 | 8.51 13 | 13 Poor
    10Y Return % 4.99 7.16 4.99 | 8.21 13 | 13 Poor
    1Y SIP Return % 5.50 4.75 3.73 | 6.18 3 | 13 Very Good
    3Y SIP Return % 7.52 7.18 6.25 | 8.04 3 | 13 Very Good
    5Y SIP Return % 5.97 6.31 5.07 | 8.76 9 | 13 Average
    7Y SIP Return % 5.66 6.64 5.53 | 9.78 12 | 13 Average
    10Y SIP Return % 5.17 6.78 5.17 | 8.63 13 | 13 Poor
    Standard Deviation 2.07 2.36 1.95 | 3.76 3 | 13 Very Good
    Semi Deviation 1.48 1.74 1.43 | 2.66 2 | 13 Very Good
    Max Drawdown % -0.86 -1.66 -3.60 | -0.86 1 | 13 Very Good
    VaR 1 Y % -1.06 -1.69 -2.28 | -0.98 3 | 13 Very Good
    Average Drawdown % -0.28 -0.60 -1.57 | -0.28 1 | 13 Very Good
    Sharpe Ratio 0.75 0.56 0.21 | 1.01 4 | 13 Very Good
    Sterling Ratio 0.68 0.61 0.52 | 0.70 2 | 13 Very Good
    Sortino Ratio 0.36 0.25 0.09 | 0.47 3 | 13 Very Good
    Jensen Alpha % -0.12 -0.73 -2.26 | 0.86 4 | 13 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.02 4 | 13 Very Good
    Modigliani Square Measure % 7.26 6.33 4.34 | 8.08 3 | 13 Very Good
    Alpha % -0.89 -1.32 -2.21 | -0.53 4 | 13 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Medium To Long Duration Fund NAV Regular Growth Jm Medium To Long Duration Fund NAV Direct Growth
    04-12-2025 63.0857 70.4373
    03-12-2025 63.0867 70.4375
    02-12-2025 63.1199 70.4736
    01-12-2025 63.0445 70.3885
    28-11-2025 63.079 70.4242
    27-11-2025 63.1749 70.5303
    26-11-2025 63.1995 70.5569
    25-11-2025 63.1543 70.5056
    24-11-2025 63.073 70.4139
    21-11-2025 62.9849 70.3127
    20-11-2025 63.0289 70.3609
    19-11-2025 63.0254 70.3561
    18-11-2025 63.0119 70.3401
    17-11-2025 62.9874 70.3118
    14-11-2025 62.984 70.3053
    13-11-2025 63.0174 70.3415
    12-11-2025 63.0378 70.3635
    11-11-2025 63.0084 70.3297
    10-11-2025 63.0172 70.3386
    07-11-2025 62.9586 70.2704
    06-11-2025 62.9667 70.2786
    04-11-2025 62.9297 70.2354

    Fund Launch Date: 01/Jan/2013
    Fund Category: Medium to Long Duration Fund
    Investment Objective: To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital
    Fund Description: Open Ended Debt Medium to Long Duration Fund
    Fund Benchmark: Crisil Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.