Debt Scheme - Medium to Long Duration FundJM Financial Mutual Fund

JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units

₹28.5560▲ 0.0931 (0.33%)

Scheme Type

Open Ended Schemes

NAV History

+12.35%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,235

+12.3%

3Y Ago

₹12,432

+24.3%

5Y Ago

₹13,623

+36.2%

Past performance ≠ future results

Fund Analytics

Score: 65.1 / 100

Performance

Total Returns

Simple return over period

+8.95%

CAGR

Compound annual growth rate

+8.95%

Growth of ₹10K

Hypothetical investment value

₹10,895

SIP XIRR

SIP internal rate of return

+8.73%

Risk

Volatility (Ann.)

Std deviation of returns

2.01%LOW

Max Drawdown

Worst peak-to-trough

-0.65%

Sharpe Ratio

Risk-adjusted return

1.47GOOD

Sortino Ratio

Downside risk-adjusted return

1.90GOOD

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

+2.82%

Tracking Error

Deviation from benchmark

13.47%

Information Ratio

Alpha per unit tracking error

0.21

Treynor Ratio

Return per unit systematic risk

74.75

Capture

Upside Capture

Participation in market gains

9.59%

Downside Capture

Participation in market losses

-2.07%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (-0.4% – 10.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-01-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.0%+9.4%

+2.8%

3Y+6.2%+12.3%

-0.0%

5Y——

—

Beta

1Y: 0.043Y: 0.035Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed