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

19.765 (-0.165%)

NAV on August 18, 2022

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 21 cr

Turnover Ratio 393.74%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)

ISIN INF192K01CU9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 5.08 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	33.680	3.15%	2,457 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	109.460	2.91%	1,550 cr	0.49%	Average
SBI Magnum Income Fund Direct Growth	60.606	2.77%	1,534 cr	0.80%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	79.064	2.76%	220 cr	0.58%	Average
Kotak Bond Direct Growth	68.306	2.67%	1,567 cr	0.63%	Average
Canara Robeco Income Fund Direct Plan Growth Option	50.475	2.20%	127 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	64.467	17.12%	295 cr	1.29%	High
ICICI Prudential Bond Fund Direct Plan Growth	33.680	3.15%	2,457 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	109.460	2.91%	1,550 cr	0.49%	Average
SBI Magnum Income Fund Direct Growth	60.606	2.77%	1,534 cr	0.8%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	79.064	2.76%	220 cr	0.58%	Average
Kotak Bond Direct Growth	68.306	2.67%	1,567 cr	0.63%	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