Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option
JM Financial Mutual FundMedium to Long DurationDirectQuarterly IDCW Payout3/5
NAV
₹25.6155
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.57% | — | — |
| 3 year | +7.01% | — | — |
| 5 year | +5.64% | — | — |
- Sharpe
- -0.10
- Std dev
- 2.19%
- Beta
- 0.98
All Medium to Long Duration funds · JM Financial Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+4.57%
Total
3Y
+7.01%
p.a.
5Y
+5.64%
p.a.
SI
+5.67%
p.a.
Calendar years
+1.23%2022
+7.19%2023
+8.52%2024
+7.01%2025
+2.88%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.09%avg +5.80%+11.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹29.83 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF192K01CU9
Where the money is invested
Split by asset type.
By asset type
Bonds92.19%
Cash7.50%
Other0.31%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 4.91%CCIL
- 2.59%Net Receivable/Payable
- 0.31%Corporate Debt Market Development Fund - Class A2 Units
Concentration
Top 5 weight
7.81%
Top 10 weight
7.81%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.1
Below category avg 0.11
Sortino
-0.06
Return per unit of downside risk
Alpha
-0.15
Return above the benchmark
Risk
Std deviation
2.19%
How much returns swing
Beta
0.98
Better than category avg 1
R-squared
92.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- KPKillol Pandya10.0 years in the industryRuns 21 schemes
Other Medium to Long Duration funds
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Franklin India Medium to Long Duration Fund - Direct Plan - GrowthdirectCompare- HSBC Medium to Long Duration Fund - IDCW Payout Direct PlandirectCompare
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- UTI Medium to Long Duration Fund-Direct Plan Flexi-IDCW PayoutdirectCompare
SIP illustration
Rate
+7.01%
Invested
₹6,00,000
Illustrated
₹8,71,007
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directbonusJM Medium to Long Duration Fund Direct Plan - Bonus Option - Principal UnitsNAV ₹28.556
- directquarterly idcw reinvestmentJM Medium to Long Duration Fund Direct Plan - IDCW Reinvestment OptionNAV ₹24.9261
- regularquarterly idcw payoutJM Medium to Long Duration Fund - Quarterly IDCW Payout OptionNAV ₹21.37
- regularGrowthJM Medium to Long Duration Fund - Growth OptionNAV ₹62.86
- directGrowthJM Medium to Long Duration Fund Direct Plan - Growth OptionNAV ₹70.14
- regularbonusJM Medium to Long Duration Fund - Bonus Option - Principal UnitsNAV ₹25.8479
FAQ
What is JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option NAV today?
- The latest NAV of JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option is ₹25.6155 as on 18 Aug 2026.
How has JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option performed vs its category?
- 1-year return +4.57%. Past performance does not guarantee future returns.
What are the returns of JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option?
- Trailing returns from published NAVs: 1 year +4.57%, 3 year +7.01% a year, 5 year +5.64% a year, since our first NAV +5.67% a year. Past performance does not guarantee future returns.
How would a SIP in JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.01%. It is not a forecast.
What is the expense ratio and fund size of JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option?
- For JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option, the expense ratio is 0.50% and fund size (AUM) is ₹29.83 Cr.
What is the ISIN of JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option?
- The ISIN for JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option is INF192K01CU9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.