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

24.608 (0.023%)

NAV on September 16, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 31 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 11 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 2 months)

ISIN INF192K01CV7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.47 years

Yield To Maturity (%) 6.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.749	7.35%	2,848 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	76.557	6.80%	1,973 cr	0.77%	Below Average
Kotak Bond Direct Growth	86.362	6.38%	2,061 cr	0.70%	-
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	99.937	5.46%	426 cr	0.67%	-