JM Medium to Long Dur Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Add To Comparepreviously known as JM Income Dir IDCW-R until
NAV on April 24, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
23 cr
Turnover Ratio
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.04%
- 1Y: 6.14%
- 3M: 1.60%
- 3Y: 4.55%
- 6M: 4.39%
- 5Y: 3.11%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
77.226 | 7.36% | 1,811 cr | 0.64% | Below Average | ||
38.052 | 7.29% | 2,935 cr | 0.6% | Low | ||
69.246 | 6.99% | 170 cr | 0.21% | Below Average | ||
57.708 | 6.80% | 776 cr | 0.8% | Below Average | ||
71.798 | 5.89% | 300 cr | 1.25% | High | ||
64.440 | 5.87% | 495 cr | 1.33% | Average |
Other plans of JM Medium to Long Duration
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JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration