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
- 120428
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF192K01CX3
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▲ +2.3%
6 months▲ +4.2%
1 year▲ +9.0%
3-year CAGR▲ +6.2%
5-year CAGR▲ +6.3%
10-year CAGR▲ +4.9%
Volatility (3y)2.5%
Sharpe (3y)0.11
Sortino (3y)0.15
Beta vs NIFTY 500.06
Max fall (3y)-3.3%
Computed from NAV (2915 daily points to 2025-01-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 72.3286 |
| Direct · IDCW | 25.5578 |
| Regular · IDCW | 26.3887 |
| 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.