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

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

Scheme code #120431 · Open Ended Schemes

₹25.5184

Latest NAV

01-09-2026

0.02%

Day change

₹25.6765

52-week high

₹24.4656

52-week low

NAV history

Returns

1 month	-0.09%
3 months	1.95%
6 months	1.57%
1 year (absolute)	4.30%
3 years (absolute)	21.60%
5 years (absolute)	30.32%
1Y CAGR	4.31%
3Y CAGR	6.73%
5Y CAGR	5.44%
Since inception CAGR	5.60%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-1.54%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-10.57%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.39

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	Direct
Option	IDCW
ISIN (Growth)	INF192K01CU9
ISIN (Div reinvest)	INF192K01CV7
AMC code	JF
Scheme code	120431
Earliest NAV date	03-01-2013
Total NAV observations	3,300
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.