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

67.261 (0.145%)

NAV on March 20, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 25 cr

Turnover Ratio 324.92%

Expense Ratio 0.54%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Killol Pandya (Since 5 months) Naghma Khoja (Since 12 months) Ruchi Fozdar (Since 12 months)

ISIN INF192K01CW5

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 9.08 years

Yield To Maturity (%) 6.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.460	9.19%	2,928 cr	0.62%	Low
Kotak Bond Direct Growth	84.024	9.01%	2,134 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	97.985	8.90%	417 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	132.284	8.82%	2,209 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	74.244	8.72%	1,905 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	75.564	9.42%	193 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.460	9.19%	2,928 cr	0.62%	Low
Kotak Bond Direct Growth	84.024	9.01%	2,134 cr	0.7%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	97.985	8.90%	417 cr	0.67%	Below Average

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

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