Jm Medium To Long Duration Fund - Bonus Option - Principal Units

Jm Medium To Long Duration Fund - Bonus Option - Principal Units

Historical NAV & Returns

Current NAV(12 Sept 2025)
25.53
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

Jm Medium To Long Duration Fund - Bonus Option - Principal Units

Jm Medium To Long Duration Fund - Bonus Option - Principal Units
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹27.41 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF192K01AC1

Fund Rating:
Expense Ratio:

1.06%

Lock In:

No Lock-in

Exit Load:
Nil
Period1W1M3M6M
This Fund0.05%0.31%0.03%3.67%
Category Average0.15%-0.07%-0.17%3.16%
Benchmark Returns----
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Jm Medium To Long Duration Fund - Bonus Option - Principal Units is a scheme launched by Jm Financial Mutual Fund on March 18, 2002, and falls under the Medium to Long Duration fund category. It currently manages an AUM of Rs 27.41 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.06% for managing the portfolio.

  • Performance:

    Jm Medium To Long Duration Fund - Bonus Option - Principal Units trailing returns over different times are 6.97% (1 year), 6.9% (3 year) and 4.86% (5 year). The average annual return of this fund stands at 5.44%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Jm Medium To Long Duration Fund - Bonus Option - Principal Units

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Medium To Long Duration Fund - Bonus Option - Principal Units as on 12-09-2025 is 25.5289.