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

JM Medium to Long Duration · Long Duration
Moderate
₹25.46
Current NAV
25 Jun 2026
21.6%
1Y Return
15.6%
3Y CAGR
11.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.16).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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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