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 0.50%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 11 months)

ISIN INF192K01CX3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 4.94 years

Yield To Maturity (%) 7.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	44.472	4.27%	2,628 cr	0.46%	Below Average
SBI Medium to Long Duration Fund Direct Growth	79.392	4.20%	2,020 cr	0.78%	Below Average
Kotak Bond Direct Growth	89.712	4.06%	1,811 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Medium to Long Duration Fund Direct Plan Growth	74.096	5.37%	404 cr	1.1%	Average
ICICI Prudential Bond Fund Direct Plan Growth	44.472	4.27%	2,628 cr	0.46%	Below Average

JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units

previously known as JM Income Dir Bns Princ until March 23, 2022