Item: JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

25.123 (0.059%)

NAV on February 27, 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 0.61%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 7 months)

ISIN INF192K01CU9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.81 years

Yield To Maturity (%) 6.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.825	6.75%	2,917 cr	0.64%	Below Average
SBI Medium to Long Duration Fund Direct Growth	78.252	6.39%	2,087 cr	0.77%	Below Average
Kotak Bond Direct Growth	88.352	6.36%	2,048 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	80.232	7.13%	201 cr	0.21%	Average
ICICI Prudential Bond Fund Direct Plan Growth	43.825	6.75%	2,917 cr	0.64%	Below Average
Kotak Bond Direct Growth	88.352	6.36%	2,048 cr	0.69%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	102.352	5.69%	388 cr	0.67%	Above Average