Item: JM Medium to Long Dur Fund (Direct) - Growth Option
Rating: 2
Author: Morningstar

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

59.093 (0.006%)

NAV on June 02, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 20 cr

Turnover Ratio 393.74%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Shalini Tibrewala (Since 8 months) Gurvinder Wasan (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 7.88 years

Yield To Maturity (%) 7.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.433	9.84%	262 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	64.843	9.36%	1,586 cr	—	Low
ICICI Prudential Bond Fund Direct Plan Growth	35.921	9.21%	2,886 cr	0.60%	Below Average
Kotak Bond Direct Growth	72.828	8.74%	1,685 cr	0.63%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	115.970	8.31%	1,527 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.433	9.84%	262 cr	0.58%	Average
LIC MF Bond Fund-Direct Plan Growth Option	65.801	9.64%	132 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	54.865	9.29%	615 cr	0.51%	Below Average
UTI Bond Fund Direct Plan Growth	68.755	8.45%	318 cr	1.3%	High