JM Medium to Long Duration Fund Direct Growth

Scheme code: INF192K01CW5 NAV value: ₹ 65.6770 NAV date: 20 December, 2024
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 7.79 8.07
3 year 3.23 5.69 4.79 6.54
5 year 2.77 6.12 4.13 6.98
7 year 3.37 4.17 3.88 6.41

Rolling return for 1 year

Average return: 7.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.05 7.34 8.07 6.33 0.62 7.2 01-2023 01-2024
6.12 6.91 7.39 5.65 0.68 6.52 12-2022 12-2023

Rolling return for 3 year

Average return: 4.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
3.68 3.8 4.01 3.47 0.2 3.74 01-2021 01-2024
3.43 3.64 3.85 3.23 0.23 3.54 12-2020 12-2023

Rolling return for 5 year

Average return: 4.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
3.01 3.11 3.2 2.92 0.11 3.06 01-2019 01-2024
3.04 3.02 3.29 2.77 0.18 3.03 12-2018 12-2023

Rolling return for 7 year

Average return: 3.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
3.68 3.74 3.82 3.6 0.08 3.71 01-2017 01-2024
3.67 3.55 3.85 3.37 0.17 3.61 12-2016 12-2023