Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 120428

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

JM Financial Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Direct Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-01-27)
₹28.5560
AMFI Code / ISIN
120428 / INF192K01CX3
Category Peer Standing
#37 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2025-01-27 (2,915 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.96% p.a.
3Y CAGR
+6.18% p.a.
5Y CAGR
+6.24% p.a.
10Y CAGR
+4.92% p.a.
Since Inception CAGR
+6.08% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
0.58
Annualized Volatility (3Y)
+2.47%
Maximum Drawdown
-10.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.91% / +5.22% / +4.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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