TradePilotMutual funds · Debt Funds
JM Medium to Long Term Fund
JM Financial Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101181
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF192K01AC1
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.5%
6 months▲ +1.9%
1 year▲ +2.4%
3-year CAGR▲ +6.1%
5-year CAGR▲ +4.8%
10-year CAGR▲ +3.8%
Volatility (3y)2.1%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 500.07
Max fall (3y)-2.1%
Computed from NAV (4978 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 28.5560 |
| Direct · Growth | 72.3286 |
| Direct · IDCW | 25.5578 |
| Regular · Growth | 64.4996 |
| Regular · IDCW | 21.9302 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.