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Jm Medium To Long Duration Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 30.1 Cr.
NAV as on 03 aug, 2026
₹ 25.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Medium To Long Duration Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
92.92%
Cash
7.08%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.80% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.90% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 29.68% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 29.68% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 30.18% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 29.62% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 29.79% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 30.00% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 30.26% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.97% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.44% |
| Standard Deviation | 2.31% |
| Sortino Ratio | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.33% | NA | -0.79% |
| 6 Months | 2.52% | NA | 3.50% |
| 9 Months | 3.02% | NA | 5.42% |
| 1 Year | 3.65% | 3.65% | 6.96% |
| 2 Years | 13.17% | 6.38% | 7.92% |
| 3 Years | 22.44% | 6.98% | 7.60% |
| 5 Years | 31.88% | 5.69% | 6.25% |
| 7 Years | 43.74% | 5.32% | NA |
| 10 Years | 60.12% | 4.82% | 7.16% |
Jm Medium To Long Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income over Medium to Long Term. Investment in debt and money market securities such that the Macaulay duration of the portfolio is between 4 years 7 years. It manages assets worth ₹30.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Jayant Dhoot has experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Killol Pandya has experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Medium To Long Duration Fund-growth | 30.1 | +0.05% | +2.20% | +2.28% | +3.16% | +6.45% | +5.11% |
| Jm Medium To Long Duration Fund Direct-growth | 30.1 | +0.09% | +2.33% | +2.52% | +3.65% | +6.98% | +5.69% |
| Jm Medium To Long Duration Fund-idcw Quarterly | 30.1 | +0.05% | +2.20% | +2.28% | +3.16% | +6.45% | +5.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.56 |
| 31 Jul 2026 | ₹25.54 |
| 30 Jul 2026 | ₹25.55 |
| 29 Jul 2026 | ₹25.56 |
| 28 Jul 2026 | ₹25.57 |
| 27 Jul 2026 | ₹25.57 |
| 24 Jul 2026 | ₹25.50 |
| 23 Jul 2026 | ₹25.49 |
| 22 Jul 2026 | ₹25.52 |
| 21 Jul 2026 | ₹25.53 |
| 20 Jul 2026 | ₹25.52 |
| 17 Jul 2026 | ₹25.52 |
| 16 Jul 2026 | ₹25.53 |
| 15 Jul 2026 | ₹25.51 |
| 14 Jul 2026 | ₹25.48 |
| 13 Jul 2026 | ₹25.56 |
| 10 Jul 2026 | ₹25.56 |
| 09 Jul 2026 | ₹25.51 |
| 08 Jul 2026 | ₹25.49 |
| 07 Jul 2026 | ₹25.57 |
| 06 Jul 2026 | ₹25.57 |
| 03 Jul 2026 | ₹25.53 |
| 02 Jul 2026 | ₹25.52 |
| 01 Jul 2026 | ₹25.49 |
| 30 Jun 2026 | ₹25.51 |
| 29 Jun 2026 | ₹25.49 |
| 25 Jun 2026 | ₹25.46 |
| 24 Jun 2026 | ₹25.44 |
| 23 Jun 2026 | ₹25.39 |
| 22 Jun 2026 | ₹25.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹30.1 Cr
Since Launch
This Fund
Category Average
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Jm Medium To Long Duration Fund Direct-idcw Quarterly Returns Comparison
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Jm Medium To Long Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 2.31%
- Sortino Ratio: 0.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Medium To Long Duration Fund Direct-idcw Quarterly stand at approximately ₹ 30.1 crore.
The Jm Medium To Long Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.33%
- 6 Months Return: 2.52%
The historical growth of the Jm Medium To Long Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.98%
- 5 Year CAGR: 5.69%
- Return Since Launch: 5.65%
The portfolio of Jm Medium To Long Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 92.92%
- Other Assets: 7.08%
The Jm Medium To Long Duration Fund Direct-idcw Quarterly is managed by Ruchi Fozdar, representing JM Financial Mutual Fund.
Top stock holdings of Jm Medium To Long Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 29.80% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 29.90% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 29.68% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 29.68% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 30.18% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 29.62% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 29.79% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 30.00% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 30.26% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 29.97% of the portfolio
Major sector exposures in Jm Medium To Long Duration Fund Direct-idcw Quarterly are:
- Entities – accounts for 829.39% of the portfolio
- Financial – accounts for 299.49% of the portfolio
