
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 August 18, 2022
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
21 cr
Turnover Ratio
393.74%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 1.42%
- 1Y: 1.44%
- 3M: 2.34%
- 3Y: 3.67%
- 6M: -0.24%
- 5Y: 2.79%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.467 | 17.12% | 295 cr | 1.29% | High | ||
33.680 | 3.15% | 2,457 cr | 0.56% | Below Average | ||
109.460 | 2.91% | 1,550 cr | 0.49% | Average | ||
60.606 | 2.77% | 1,534 cr | 0.8% | Low | ||
79.064 | 2.76% | 220 cr | 0.58% | Average | ||
68.306 | 2.67% | 1,567 cr | 0.63% | 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