- AMC
- JM Financial Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF192K01999
JM Medium to Long Duration Fund
₹21.6539
−₹0.0070 (−0.03%)
NAV · Regular · IDCW Quarterly ·
JM Medium to Long Duration Fund's Regular IDCW Quarterly NAV was ₹21.6539 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is 5.86% a year.
- Expense ratio
- 1.04%
- Fund size
- ₹29.58 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.2947 to ₹22.0552.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.04% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launched
- 12 Dec 1994
- Fund managers
- Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01CW5 | ₹71.3999 | −0.03% | 0.59% | +1.83% |
| Regular · Growth | INF192K01AB3 | ₹63.6869 | −0.03% | 1.04% | +1.35% |
| Direct · IDCW Quarterly | INF192K01CU9 | ₹25.2296 | −0.03% | 0.59% | +1.83% |
| Regular · IDCW Quarterly | INF192K01999 | ₹21.6539 | −0.03% | 1.04% | +1.35% |
| Other · INF192K01AC1 | INF192K01AC1 | ₹26.0561 | −0.03% | 1.04% | +1.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Medium to Long Duration Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Medium to Long Term Fund category. It began on 12 Dec 1994. It is benchmarked to the CRISIL Medium to Long Duration Debt A-III Index. The fund manages ₹29.58 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 1.04%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Medium to Long Duration Fund?
The NAV of JM Medium to Long Duration Fund (Regular · IDCW Quarterly) was ₹21.6539 on 19 Oct 2026, down 0.03% from the previous NAV.
What plans does JM Medium to Long Duration Fund have?
JM Medium to Long Duration Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly; Other · INF192K01AC1.
What is the expense ratio of JM Medium to Long Duration Fund?
The Regular · IDCW Quarterly plan of JM Medium to Long Duration Fund has an expense ratio of 1.04%.
What is the fund size (AUM) of JM Medium to Long Duration Fund?
JM Medium to Long Duration Fund manages ₹29.58 Cr across all plans as of 16 Oct 2026.
What returns has JM Medium to Long Duration Fund delivered?
JM Medium to Long Duration Fund returned +1.35% over 1Y, +5.86% a year over 3Y, +4.62% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Medium to Long Duration Fund?
JM Medium to Long Duration Fund: nil.
What is the minimum investment and SIP amount for JM Medium to Long Duration Fund?
The minimum first investment in JM Medium to Long Duration Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Any date from 1st to 28th of month.).
How risky is JM Medium to Long Duration Fund?
JM Medium to Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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