JM Financial Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #100222 · Open Ended Schemes

₹21.9447

Latest NAV

28-08-2026

-0.11%

Day change

₹22.0552

52-week high

₹21.1064

52-week low

NAV history

Returns

1 month	-0.13%
3 months	2.05%
6 months	1.47%
1 year (absolute)	3.77%
3 years (absolute)	20.06%
5 years (absolute)	27.36%
1Y CAGR	3.78%
3Y CAGR	6.28%
5Y CAGR	4.95%
Since inception CAGR	3.90%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-1.57%
Max drawdown (all time)	-11.05%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01999
ISIN (Div reinvest)	INF192K01AA5
AMC code	JF
Scheme code	100222
Earliest NAV date	03-04-2006
Total NAV observations	4,930
History last refreshed	2026-08-30 12:38:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.