Item: JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 2
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

21.827 (-0.167%)

NAV on April 19, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 22 cr

Turnover Ratio

Expense Ratio 0.47%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since 18 days) Ruchi Fozdar (Since 18 days)

ISIN INF192K01CU9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 9.36 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	76.976	7.59%	1,810 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	37.923	7.46%	2,935 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.281	7.27%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	89.751	7.10%	283 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	121.331	6.24%	1,780 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	76.976	7.59%	1,810 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	37.923	7.46%	2,935 cr	0.6%	Low
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option	69.164	7.40%	170 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	57.546	7.08%	771 cr	0.8%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	71.603	6.18%	300 cr	1.25%	High
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	64.273	6.07%	495 cr	1.33%	Average