Item: JM Medium to Long Dur Fund (Direct) - Growth Option
Rating: 1
Author: Morningstar

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

54.949 (0.142%)

NAV on July 01, 2022

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 21 cr

Turnover Ratio 322.33%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Prashant Pimple (Since 7 months) Gurvinder Wasan (Since 3 months)

ISIN INF192K01CW5

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 4.97 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.627	2.35%	1,532 cr	0.50%	Average
SBI Magnum Income Fund Direct Growth	59.674	2.14%	1,599 cr	0.80%	Low
Kotak Bond Direct Growth	67.074	1.84%	1,554 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	33.081	1.84%	2,565 cr	0.56%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	77.658	1.55%	223 cr	0.58%	Average
Canara Robeco Income Fund Direct Plan Growth Option	49.667	1.48%	124 cr	0.76%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	63.527	16.16%	293 cr	1.33%	High
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.627	2.35%	1,532 cr	0.5%	Average
SBI Magnum Income Fund Direct Growth	59.674	2.14%	1,599 cr	0.8%	Low
Kotak Bond Direct Growth	67.074	1.84%	1,554 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	33.081	1.84%	2,565 cr	0.56%	Below Average

JM Medium to Long Dur Fund (Direct) - Growth Option

previously known as JM Income Dir Gr until March 23, 2022