Previously Known As : Jm Income Fund
Jm Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 18-08-2026
NAV ₹64.71(R) -0.08% ₹72.49(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.08% 6.48% 5.05% 4.68% 3.98%
Direct 4.57% 7.01% 5.62% 5.4% 4.79%
Benchmark
SIP (XIRR) Regular 4.43% 1.75% 4.49% 4.72% 4.06%
Direct 4.93% 2.24% 5.03% 5.32% 4.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.12 0.57 0.11% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.3% -1.64% -1.22% 0.79 1.65%
Fund AUM As on: 30/12/2025 31 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
ICICI Prudential Bond Fund 1
Bandhan Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 22.0
-0.0200
-0.0800%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 25.62
-0.0200
-0.0800%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 26.47
-0.0200
-0.0800%
JM Medium to Long Duration Fund (Regular) - Growth Option 64.71
-0.0500
-0.0800%
JM Medium to Long Duration Fund (Direct) - Growth Option 72.49
-0.0600
-0.0800%

Review Date: 18-08-2026

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 0.11% which is higher than the category average of -0.11%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.27 which is higher than the category average of 0.21.
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 0.37%, 2.79 and 2.2 in last one, three and six months respectively. In the same period the category average return was 0.55%, 3.42% and 3.16% respectively.
  • JM Medium to Long Duration Fund has given a return of 4.57% in last one year. In the same period the Medium to Long Duration Fund category average return was 5.45%.
  • The fund has given a return of 7.01% in last three years and ranked 7.0th out of eleven funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.19%.
  • The fund has given a return of 5.62% in last five years and ranked 9th out of eleven funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.42%.
  • The fund has given a return of 4.79% in last ten years and ranked 11th out of eleven funds in the category. In the same period the category average return was 6.66%.
  • The fund has given a SIP return of 4.93% in last one year whereas category average SIP return is 6.32%. The fund one year return rank in the category is 11th in 12 funds
  • The fund has SIP return of 2.24% in last three years and ranks 7th in 11 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (3.12%) in the category in last three years.
  • The fund has SIP return of 5.03% in last five years whereas category average SIP return is 5.45%.

JM Medium to Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 2.3 and semi deviation of 1.65. The category average standard deviation is 2.73 and semi deviation is 1.95.
  • The fund has a Value at Risk (VaR) of -1.64 and a maximum drawdown of -1.22. The category average VaR is -2.84 and the maximum drawdown is -1.69. 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 % 0.33
    0.49
    		0.26 | 0.76 11 | 12 Poor
    3M Return % 2.67
    3.24
    		1.63 | 4.05 10 | 12 Poor
    6M Return % 1.96
    2.86
    		1.36 | 4.10 11 | 12 Poor
    1Y Return % 4.08
    4.77
    		3.39 | 6.21 10 | 12 Poor
    3Y Return % 6.48
    6.40
    		5.48 | 7.25 5 | 11 Good
    5Y Return % 5.05
    5.61
    		4.45 | 9.29 8 | 11 Average
    7Y Return % 4.68
    5.98
    		4.68 | 9.81 11 | 11 Poor
    10Y Return % 3.98
    5.85
    		3.98 | 6.81 11 | 11 Poor
    1Y SIP Return % 4.43
    5.64
    		3.53 | 7.21 10 | 12 Poor
    3Y SIP Return % 1.75
    1.74
    		0.56 | 2.71 6 | 11 Good
    5Y SIP Return % 4.49
    4.65
    		3.65 | 5.51 7 | 11 Average
    7Y SIP Return % 4.72
    5.21
    		4.15 | 7.93 8 | 11 Average
    10Y SIP Return % 4.06
    5.42
    		4.06 | 7.12 11 | 11 Poor
    15Y SIP Return % 4.27
    6.02
    		4.27 | 7.25 11 | 11 Poor
    Standard Deviation 2.30
    2.73
    		2.28 | 4.20 2 | 13 Very Good
    Semi Deviation 1.65
    1.95
    		1.61 | 2.98 3 | 13 Very Good
    Max Drawdown % -1.22
    -1.69
    		-3.60 | -1.21 2 | 13 Very Good
    VaR 1 Y % -1.64
    -2.84
    		-4.00 | -1.64 1 | 13 Very Good
    Average Drawdown % 0.52
    0.71
    		0.52 | 1.45 12 | 13 Average
    Sharpe Ratio 0.27
    0.21
    		-0.15 | 0.58 5 | 13 Good
    Sterling Ratio 0.57
    0.55
    		0.48 | 0.65 4 | 13 Very Good
    Sortino Ratio 0.12
    0.10
    		-0.05 | 0.26 5 | 13 Good
    Jensen Alpha % 0.11
    -0.11
    		-1.09 | 0.84 6 | 13 Good
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.02 6 | 13 Good
    Modigliani Square Measure % 0.68
    0.53
    		-0.37 | 1.46 5 | 13 Good
    Alpha % -0.09
    -0.25
    		-1.40 | 0.70 7 | 13 Good
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.55 0.35 | 0.83 11 | 12 Poor
    3M Return % 2.79 3.42 1.90 | 4.29 11 | 12 Poor
    6M Return % 2.20 3.16 1.86 | 4.50 11 | 12 Poor
    1Y Return % 4.57 5.45 4.49 | 6.98 10 | 12 Poor
    3Y Return % 7.01 7.19 6.68 | 7.72 7 | 11 Average
    5Y Return % 5.62 6.42 5.45 | 10.07 9 | 11 Average
    7Y Return % 5.40 6.79 5.40 | 10.55 11 | 11 Poor
    10Y Return % 4.79 6.66 4.79 | 7.51 11 | 11 Poor
    1Y SIP Return % 4.93 6.32 4.52 | 8.04 11 | 12 Poor
    3Y SIP Return % 2.24 2.46 1.49 | 3.12 7 | 11 Average
    5Y SIP Return % 5.03 5.45 4.84 | 6.37 8 | 11 Average
    7Y SIP Return % 5.32 6.02 5.24 | 8.76 10 | 11 Poor
    10Y SIP Return % 4.75 6.23 4.75 | 7.87 11 | 11 Poor
    Standard Deviation 2.30 2.73 2.28 | 4.20 2 | 13 Very Good
    Semi Deviation 1.65 1.95 1.61 | 2.98 3 | 13 Very Good
    Max Drawdown % -1.22 -1.69 -3.60 | -1.21 2 | 13 Very Good
    VaR 1 Y % -1.64 -2.84 -4.00 | -1.64 1 | 13 Very Good
    Average Drawdown % 0.52 0.71 0.52 | 1.45 12 | 13 Average
    Sharpe Ratio 0.27 0.21 -0.15 | 0.58 5 | 13 Good
    Sterling Ratio 0.57 0.55 0.48 | 0.65 4 | 13 Very Good
    Sortino Ratio 0.12 0.10 -0.05 | 0.26 5 | 13 Good
    Jensen Alpha % 0.11 -0.11 -1.09 | 0.84 6 | 13 Good
    Treynor Ratio 0.01 0.01 0.00 | 0.02 6 | 13 Good
    Modigliani Square Measure % 0.68 0.53 -0.37 | 1.46 5 | 13 Good
    Alpha % -0.09 -0.25 -1.40 | 0.70 7 | 13 Good
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    18-08-2026 64.7092 72.492
    17-08-2026 64.7641 72.5526
    14-08-2026 64.8648 72.6628
    13-08-2026 64.8673 72.6647
    12-08-2026 64.8109 72.6006
    11-08-2026 64.7871 72.573
    10-08-2026 64.8222 72.6114
    07-08-2026 64.7933 72.5762
    06-08-2026 64.8122 72.5964
    05-08-2026 64.7541 72.5304
    04-08-2026 64.6273 72.3874
    03-08-2026 64.5776 72.3308
    31-07-2026 64.5369 72.2825
    30-07-2026 64.5485 72.2945
    29-07-2026 64.5754 72.3237
    28-07-2026 64.6233 72.3764
    27-07-2026 64.6233 72.3755
    24-07-2026 64.4382 72.1654
    23-07-2026 64.4191 72.1431
    22-07-2026 64.4818 72.2123
    21-07-2026 64.5203 72.2545
    20-07-2026 64.4952 72.2255

    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.