Item: JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units

28.556 (0.327%)

NAV on January 27, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 30 cr

Turnover Ratio 208.70%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 8 months)

ISIN INF192K01CX3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.63 years

Yield To Maturity (%) 6.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Medium to Long Duration Fund Direct Growth	77.795	4.63%	2,085 cr	0.77%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	43.420	4.59%	2,912 cr	0.64%	Below Average
Kotak Bond Direct Growth	87.426	3.94%	1,908 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	79.536	4.99%	199 cr	0.21%	Average
SBI Medium to Long Duration Fund Direct Growth	77.795	4.63%	2,085 cr	0.77%	Below Average
Bandhan Medium to Long Duration Fund Direct Plan Growth	72.002	3.47%	461 cr	1.33%	Above Average