Item: JM Medium to Long Dur Fund (Direct) - Growth Option
Rating: 3
Author: Morningstar

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

72.492 (-0.084%)

NAV on August 18, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 30 cr

Turnover Ratio 318.07%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF192K01CW5

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.29 years

Yield To Maturity (%) 6.71%

Top Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Kotak Bond Direct Growth	₹ 91.388	6.28%	₹ 1,795 cr	0.74%	Above Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	₹ 105.584	5.93%	₹ 351 cr	0.57%	Average
ICICI Prudential Bond Fund Direct Plan Growth	₹ 45.199	5.93%	₹ 1,983 cr	0.54%	Average
SBI Medium to Long Duration Fund Direct Growth	₹ 80.549	5.67%	₹ 2,051 cr	0.78%	Below Average

Best Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Medium to Long Duration Fund Direct Plan Growth	₹ 75.231	6.98%	₹ 431 cr	0.81%	Above Average
Kotak Bond Direct Growth	₹ 91.388	6.28%	₹ 1,795 cr	0.74%	Above Average
ICICI Prudential Bond Fund Direct Plan Growth	₹ 45.199	5.93%	₹ 1,983 cr	0.54%	Average