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JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

JM Medium to Long Duration · Long Duration
Moderate
₹25.34
Current NAV
03 Nov 2026
2.1%
1Y Return
6.3%
3Y CAGR
5.2%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.16).
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.16
Sharpe Ratio
0.76
Beta
6.16
Alpha
1.35
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Fund Details
Fund House JM Medium to Long Duration
Category Long Duration
AUM ₹6710 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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