TradePilotMutual funds · Debt Funds
JM Medium to Long Term Fund
JM Financial Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120430
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF192K01CW5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 174 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.60% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.4%
6 months▲ +2.1%
1 year▲ +2.9%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.3%
10-year CAGR▲ +4.6%
Volatility (3y)2.1%
Sharpe (3y)0.33
Sortino (3y)0.48
Beta vs NIFTY 500.07
Max fall (3y)-2.0%
Computed from NAV (3346 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 · 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.