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

63.749 (0.073%)

NAV on July 26, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 24 cr

Turnover Ratio

Expense Ratio 0.62%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 4 months) Ruchi Fozdar (Since 4 months)

ISIN INF192K01CW5

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 9.71 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	79.749	8.70%	1,982 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	92.957	8.18%	335 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	39.152	8.10%	2,967 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	70.456	8.02%	1,781 cr	0.78%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	125.499	7.60%	1,915 cr	0.69%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	79.749	8.70%	1,982 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	92.957	8.18%	335 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	59.532	8.11%	809 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	39.152	8.10%	2,967 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	70.456	8.02%	1,781 cr	0.78%	Low
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	71.292	7.77%	169 cr	0.21%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	73.918	7.15%	301 cr	1.24%	High