Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 2.12% a year.
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.72% | +6.53% | +5.33% | +4.54% | +5.53% |
| This fund · Regular | +2.24% | +6.01% | +4.78% | +3.75% | +6.16% |
| Benchmark | +2.54% | +6.59% | +5.56% | +6.66% | +7.52% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From JM Financial Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details JM Financial Mutual Fund files with AMFI.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. A relatively high interest rate risk and moderate credit risk.
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.
5 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹72.1781 | +2.6% | +6.5% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹25.5046 | +2.6% | +6.5% |
Regular · Growth | ₹64.3632 | +2.1% | +6.0% |
Regular · Growth | ₹26.3328 | +2.1% | +6.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹21.8838 | +2.1% | +6.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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