JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units
Add To Comparepreviously known as JM Income Dir Bns Princ until
NAV on January 27, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹30 cr
Turnover Ratio
318.07%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: Positive return: 1.24%
- 1Y: Positive return: 9.03%
- 3M: Positive return: 2.23%
- 3Y: Positive return: 6.18%
- 6M: Positive return: 4.33%
- 5Y: Positive return: 6.24%
Min Investment
₹1,000
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 91.180 | 5.98% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.112 | 5.76% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.384 | 5.73% | ₹ 351 cr | 0.57% | Average | ||
| ₹ 80.336 | 5.35% | ₹ 2,051 cr | 0.78% | Below Average | ||
Other plans of JM Medium to Long Duration
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JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration -
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration -
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JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration -
Other Debt funds by JM Financial
Data Partner
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