Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

Add To Compare

previously known as JM Income Dir IDCW-P until

25.029 (0.079%)
NAV on May 29, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 30 cr
Turnover Ratio 208.70%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 1.35%
  • 3M: -0.37%
  • 3Y: 6.32%
  • 6M: 0.58%
  • 5Y: 5.40%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 10 months)
ISIN INF192K01CU9
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 4.94 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Med-Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.044
Sharpe 0.032
Std Dev 2.219
Risk Average
INVESTMENT OBJECTIVE

To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.827 2.11% 2,700 cr 0.46% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.313 1.88% 2,024 cr 0.78% Below Average
Kotak
Kotak Bond Direct Growth
88.135 1.32% 1,882 cr 0.69% Average


Other plans of JM Medium to Long Duration


Other Debt funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund