JM Financial Mutual FundDebt Scheme - Medium to Long Duration FundDirectBonus

JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units

Scheme code #120428 · Open Ended Schemes

₹28.556

Latest NAV

27-01-2025

0.33%

Day change

₹28.556

52-week high

₹26.2101

52-week low

NAV history

Returns

1 month	1.24%
3 months	2.23%
6 months	4.33%
1 year (absolute)	9.03%
3 years (absolute)	19.71%
5 years (absolute)	35.35%
1Y CAGR	8.96%
3Y CAGR	6.18%
5Y CAGR	6.24%
Since inception CAGR	6.08%

Risk metrics

Volatility (1Y, annualized σ)	2.02%
Volatility (3Y, annualized σ)	2.48%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-3.26%
Max drawdown (all time)	-10.56%
Sharpe ratio (1Y, rf=6%)	1.47
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF192K01CX3
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120428
Earliest NAV date	03-01-2013
Total NAV observations	2,915
History last refreshed	2026-09-02 19:48:18 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.