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Fund Overview of Jm Medium To Long Duration Fund Direct-idcw Quarterly
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₹29.8 CrAUM
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₹25.35NAV
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0.59%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Medium To Long Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | -0.79% |
| 6 Months | 2.00% | NA | 3.50% |
| 1 Year | 3.00% | 3.00% | 6.96% |
| 2 Years | 13.70% | 6.63% | 7.92% |
| 3 Years | 21.43% | 6.69% | 7.60% |
| 5 Years | 31.80% | 5.68% | 6.25% |
| 7 Years | 45.67% | 5.52% | NA |
| 10 Years | 61.37% | 4.90% | 7.16% |
Compare Jm Medium To Long Duration Fund Direct-idcw Quarterly with other mutual funds in the same category
Jm Medium To Long Duration Fund Direct-idcw Quarterly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
96.95%other assets or cash equivalents
3.05%Jm Medium To Long Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by JM Financial Mutual Fund. 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 ₹29.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Medium To Long Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 96.95% in debt instruments, 3.05% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 3.00% in the last year, a total return since inception of 5.65%.
People planning wealth creation frequently consider various best sip investment while they grow sustainable investment portfolios.
Key Metrics of Jm Medium To Long Duration Fund Direct-idcw Quarterly
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Standard Deviation2.19%
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Sharpe Ratio0.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Medium To Long Duration Fund-growth
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₹30 | 1.43% | 1.10% | 1.76% | 2.51% | 6.15% |
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Jm Medium To Long Duration Fund Direct-growth
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₹30 | 1.47% | 1.22% | 2.00% | 3.00% | 6.69% |
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Jm Medium To Long Duration Fund-idcw Quarterly
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₹30 | 1.43% | 1.10% | 1.76% | 2.51% | 6.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 23.03% | ₹6.87 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 19.22% | ₹5.74 Cr |
| State Development Loan 37033 Mh 04fb30 6.90 Fv Rs 100 | Unspecified | 16.52% | ₹4.93 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 13.46% | ₹4.02 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 8.33% | ₹2.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 8.10% | ₹2.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.66% | ₹1.99 Cr |
| Net Receivables | Unspecified | 3.05% | ₹0.91 Cr |
| Others Cblo | Unspecified | 1.32% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Medium To Long Duration Fund Direct-idcw Quarterly
What is the current AUM of Jm Medium To Long Duration Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Jm Medium To Long Duration Fund Direct-idcw Quarterly manages assets worth ₹29.8 crore
How has Jm Medium To Long Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.22%
- 6 Months: 2.00%
What is the long-term performance of Jm Medium To Long Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.69%
- 5 Years CAGR: 5.68%
- Since Inception: 5.65%
What is the portfolio composition of Jm Medium To Long Duration Fund Direct-idcw Quarterly?
Debt: 96.95%, Others: 3.05%.
Who manages Jm Medium To Long Duration Fund Direct-idcw Quarterly?
Jm Medium To Long Duration Fund Direct-idcw Quarterly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Medium To Long Duration Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 23.03% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 19.22% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100 – 16.52% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 13.46% of the fund's portfolio
- REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC – 8.33% of the fund's portfolio
Which are the major sectors Jm Medium To Long Duration Fund Direct-idcw Quarterly focuses on?
- Entities – 55.72% of the fund's portfolio
- Financial – 23.09% of the fund's portfolio
- Unspecified – 21.19% of the fund's portfolio
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