JM Medium to Long Duration Fund Direct Growth

Scheme code: INF192K01CW5 NAV value: ₹ 66.4885 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.15 10.40 8.07 8.34
3 year 4.30 5.76 5.12 6.8
5 year 2.82 6.35 4.64 7.04
7 year 3.67 4.31 3.98 6.62
10 year 4.56 5.57 5.25 7.63

Rolling return for 1 year

Average return: 8.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.6 7.58 8.6 7.58 0.51 8.09 01-2024 01-2025
9.48 8.54 9.84 8.18 0.67 9.01 12-2023 12-2024
9.52 9.21 10.25 8.49 0.63 9.37 11-2023 11-2024
9.68 9.66 10.4 8.95 0.51 9.67 10-2023 10-2024
8.56 9.34 10.01 7.9 0.8 8.95 09-2023 09-2024
8.1 8.39 9.02 7.47 0.56 8.25 08-2023 08-2024
7.27 7.68 8.35 6.61 0.63 7.48 07-2023 07-2024
6.34 6.93 7.27 6 0.5 6.64 06-2023 06-2024
6.3 6.46 7.63 5.15 0.88 6.38 05-2023 05-2024
7.21 6.24 7.67 5.79 0.75 6.73 04-2023 04-2024
8.6 7.87 9.22 7.26 0.74 8.24 03-2023 03-2024
8.04 8.08 8.66 7.47 0.42 8.06 02-2023 02-2024

Rolling return for 3 year

Average return: 5.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.76 5.55 5.76 5.55 0.1 5.66 01-2022 01-2025
5.53 5.51 5.65 5.4 0.09 5.52 12-2021 12-2024
5.46 5.38 5.69 5.15 0.19 5.42 11-2021 11-2024
5.34 5.49 5.57 5.26 0.12 5.41 10-2021 10-2024
5.12 5.4 5.59 4.93 0.25 5.26 09-2021 09-2024
5.22 5.17 5.52 4.87 0.23 5.2 08-2021 08-2024
5.13 5.19 5.48 4.84 0.23 5.16 07-2021 07-2024
4.84 4.99 5.15 4.69 0.17 4.92 06-2021 06-2024
4.58 4.88 5.01 4.45 0.22 4.73 05-2021 05-2024
4.64 4.55 4.79 4.4 0.14 4.6 04-2021 04-2024
5 4.93 5.2 4.73 0.17 4.96 03-2021 03-2024
4.68 4.5 4.88 4.3 0.21 4.59 02-2021 02-2024

Rolling return for 5 year

Average return: 4.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.14 5.97 6.14 5.97 0.08 6.06 01-2020 01-2025
6.28 6.04 6.35 5.97 0.16 6.16 12-2019 12-2024
5.98 5.95 6.12 5.81 0.11 5.96 11-2019 11-2024
5.88 5.24 6.02 5.1 0.4 5.56 10-2019 10-2024
5.14 5.26 5.42 4.98 0.16 5.2 09-2019 09-2024
4.97 5 5.15 4.82 0.12 4.98 08-2019 08-2024
5.05 4.89 5.26 4.68 0.21 4.97 07-2019 07-2024
5.1 3.16 5.28 2.98 1.06 4.13 06-2019 06-2024
3.11 3.08 3.37 2.82 0.19 3.1 05-2019 05-2024
3.1 3.11 3.19 3.02 0.06 3.1 04-2019 04-2024
3.26 3.2 3.38 3.08 0.11 3.23 03-2019 03-2024
3.29 3.26 3.41 3.14 0.1 3.28 02-2019 02-2024

Rolling return for 7 year

Average return: 3.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.31 4.17 4.31 4.17 0.07 4.24 01-2018 01-2025
4.24 4.17 4.29 4.12 0.07 4.2 12-2017 12-2024
4.07 4.08 4.17 3.98 0.07 4.08 11-2017 11-2024
3.99 4.04 4.09 3.95 0.05 4.02 10-2017 10-2024
3.89 4.06 4.09 3.86 0.1 3.97 09-2017 09-2024
3.84 3.92 3.97 3.79 0.07 3.88 08-2017 08-2024
3.85 3.83 4 3.68 0.11 3.84 07-2017 07-2024
3.85 3.8 3.97 3.67 0.11 3.82 06-2017 06-2024
3.89 3.92 4.08 3.73 0.12 3.9 05-2017 05-2024
3.87 3.87 3.94 3.81 0.05 3.87 04-2017 04-2024
4.02 3.97 4.1 3.89 0.08 4 03-2017 03-2024
3.96 3.86 4.04 3.77 0.1 3.91 02-2017 02-2024

Rolling return for 10 year

Average return: 5.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.9 4.56 4.9 4.56 0.17 4.73 01-2015 01-2025
5 4.78 5.03 4.75 0.13 4.89 12-2014 12-2024
5.15 5.03 5.22 4.96 0.1 5.09 11-2014 11-2024
5.42 5.19 5.49 5.12 0.15 5.31 10-2014 10-2024
5.43 5.46 5.57 5.32 0.09 5.44 09-2014 09-2024
5.45 5.42 5.54 5.33 0.08 5.44 08-2014 08-2024
5.35 5.34 5.45 5.24 0.07 5.35 07-2014 07-2024
5.3 5.29 5.39 5.2 0.07 5.3 06-2014 06-2024
5.33 5.34 5.46 5.2 0.09 5.33 05-2014 05-2024
5.38 5.33 5.43 5.28 0.06 5.36 04-2014 04-2024
5.42 5.38 5.48 5.32 0.06 5.4 03-2014 03-2024
5.38 5.37 5.44 5.31 0.05 5.38 02-2014 02-2024