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JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
Medium-Long Duration · Debt
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-0.25
Return per unit of risk · rf 6.5%
Sortino (3Y)
-0.31
Downside-only Sharpe
Max Drawdown
-10.6%
Peak-to-trough · full history
Vol (3Y)
2.5%
Annualised σ of daily returns
Positive Days
61%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -0.25). Its worst peak-to-trough drop over the full history was 10.6% (modest drawdowns) between 2019-06-03 and 2019-12-13. About 61% of trading days closed up. Profile: smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+3.7%
CAGR
5 Year
+3.6%
CAGR
10 Year
+3.8%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2197 windows
- Best window CAGR
- +11.35%
- Median CAGR
- +4.77%
- Avg CAGR
- +5.26%
- Worst window CAGR
- +0.32%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 1714 windows
- Best window CAGR
- +8.69%
- Median CAGR
- +4.36%
- Avg CAGR
- +4.87%
- Worst window CAGR
- +2.29%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Medium-Long Duration
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Conservative Hybrid Fund
Bank of India Mutual Fund
|
+3.0% | +6.7% | +9.7% | — |
|
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units (this fund)
JM Financial Mutual Fund
|
+0.0% | +3.7% | +3.6% | — |
|
Baroda Income Fund - Plan B
Baroda Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
|
+0.0% | +0.0% | +0.1% | — |
|
Tata Income Fund
Tata Mutual Fund
|
+0.0% | +0.0% | +0.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.