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

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24.539 (-0.031%)

NAV on June 20, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 35 cr

Turnover Ratio 324.92%

Expense Ratio 0.62%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Killol Pandya (Since 8 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)

ISIN INF192K01CV7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 8.73 years

Yield To Maturity (%) 6.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.693	10.11%	2,889 cr	0.62%	Low
Kotak Bond Direct Growth	86.259	9.22%	2,131 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.179	9.10%	1,983 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.091	8.79%	426 cr	0.67%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.127	8.68%	2,317 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.277	10.87%	202 cr	0.21%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.693	10.11%	2,889 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.446	9.94%	35 cr	0.62%	Average

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

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