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

65.097 (-0.074%)

NAV on October 11, 2024

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 0.63%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 6 months) Ruchi Fozdar (Since 6 months)

ISIN INF192K01CW5

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 9.70 years

Yield To Maturity (%) 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	81.533	10.96%	2,171 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.036	10.53%	427 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	128.400	10.13%	2,045 cr	0.74%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	40.043	9.92%	2,960 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	72.016	9.59%	1,796 cr	0.78%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	81.533	10.96%	2,171 cr	0.69%	Below Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	73.222	10.74%	174 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	60.879	10.57%	853 cr	0.8%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.036	10.53%	427 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	128.400	10.13%	2,045 cr	0.74%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	40.043	9.92%	2,960 cr	0.62%	Low
UTI Medium to Long Duration Fund Direct Plan Growth	75.586	9.66%	307 cr	1.25%	High