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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24.393 (0.148%)

NAV on May 09, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 23 cr

Turnover Ratio 324.92%

Expense Ratio 0.53%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Killol Pandya (Since 6 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)

ISIN INF192K01CU9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 9.77 years

Yield To Maturity (%) 6.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.411	10.88%	2,837 cr	0.62%	Low
Kotak Bond Direct Growth	85.827	10.57%	2,031 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	100.049	10.47%	420 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	75.966	10.47%	1,942 cr	0.77%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.004	10.32%	2,242 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	77.641	11.59%	198 cr	0.21%	Average
HDFC Income Fund -Direct Plan - Growth Option	64.364	10.95%	776 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.411	10.88%	2,837 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.031	10.85%	23 cr	0.53%	Average
HSBC Medium to Long Duration Fund - Direct Growth	46.908	10.76%	48 cr	0.6%	Average