JM Medium to Long Duration Fund - Direct Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CW5
- Scheme Code: 120430
Latest NAV ₹72.47 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +6.94% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹72.17 | ₹72.47 | +0.42% | +4.93% |
| 3M 25 May 2026 | ₹70.74 | ₹72.47 | +2.44% | +10.04% |
| 6M 25 Feb 2026 | ₹71.05 | ₹72.47 | +2.00% | +4.07% |
| 1Y 25 Aug 2025 | ₹69.19 | ₹72.47 | +4.74% | +4.75% |
| 3Y 25 Aug 2023 | ₹59.26 | ₹72.47 | +22.29% | +6.94% |
| 5Y 25 Aug 2021 | ₹55.22 | ₹72.47 | +31.25% | +5.59% |
| 10Y 25 Aug 2016 | ₹45.48 | ₹72.47 | +59.35% | +4.77% |
| ALL 3 Jan 2013 | ₹34.25 | ₹72.47 | +111.58% | +5.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.75% | +6.94% | +5.59% | +4.77% | +5.65% |
Scheme Information
- Scheme Name
- JM Medium to Long Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 120430
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF192K01CW5
- Risk
- —