debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From JM Financial Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹28.556

▲ 0.33% today

As of 27 Jan 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.0k gain · 9.0% / year

Invested 3 years ago

₹1.20 L

▲ ₹19.7k gain · 6.2% / year

Invested 5 years ago

₹1.35 L

▲ ₹35.3k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.96%

CAGR — 3 years6.18%

CAGR — 5 years6.24%

CAGR — since launch6.08%

Volatility — 1 year (annualised)2.02%

Volatility — 3 years (annualised)2.48%

Max drawdown — 1 year-0.65%

Max drawdown — 3 years-3.26%

Sharpe ratio — 1 year (rf=6%)1.47

Sharpe ratio — 3 years (rf=6%)0.10

Fund info

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF192K01CX3
ISIN (Div re-invest): —
Fund code: 120428
First price on record: 3 Jan 2013 · 2,915 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.