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

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23.230 (-0.025%)

NAV on December 24, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 27 cr

Turnover Ratio 324.92%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 9 months) Ruchi Fozdar (Since 9 months)

ISIN INF192K01CU9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 9.41 years

Yield To Maturity (%) 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	82.289	9.39%	2,084 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.824	9.10%	395 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	40.566	9.09%	3,084 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	72.765	8.89%	1,863 cr	0.78%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	74.165	10.19%	181 cr	0.21%	Below Average
Kotak Bond Direct Growth	82.289	9.39%	2,084 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.824	9.10%	395 cr	0.67%	Below Average

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

previously known as JM Income Dir IDCW-P until March 23, 2022