Item: JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal

21.520 (0.076%)

NAV on May 29, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 30 cr

Turnover Ratio 208.70%

Expense Ratio 1.24%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 10 months)

ISIN INF192K01999

Fund Family JM Financial

Launch Date April 01, 1995

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 4.94 years

Yield To Maturity (%) 7.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.827	2.11%	2,700 cr	0.46%	Below Average
SBI Medium to Long Duration Fund Direct Growth	78.337	2.06%	2,024 cr	0.78%	Below Average
Kotak Bond Direct Growth	88.135	1.32%	1,882 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.827	2.11%	2,700 cr	0.46%	Below Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	80.162	1.81%	187 cr	0.21%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	102.439	1.34%	364 cr	0.57%	Above Average