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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24.798 (0.086%)

NAV on October 20, 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 12 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)

ISIN INF192K01CV7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.59 years

Yield To Maturity (%) 6.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.305	8.08%	2,859 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	77.396	7.44%	2,162 cr	0.77%	Below Average
Kotak Bond Direct Growth	87.474	7.31%	2,075 cr	0.70%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	101.348	6.67%	423 cr	0.67%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.305	8.08%	2,859 cr	0.62%	Below Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	79.148	7.96%	204 cr	0.21%	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