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

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21.800 (-0.034%)

NAV on June 19, 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 0.91%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 11 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	44.472	4.27%	2,628 cr	0.46%	Below Average
SBI Medium to Long Duration Fund Direct Growth	79.392	4.20%	2,020 cr	0.78%	Below Average
Kotak Bond Direct Growth	89.712	4.06%	1,811 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Medium to Long Duration Fund Direct Plan Growth	74.096	5.37%	404 cr	1.1%	Average
ICICI Prudential Bond Fund Direct Plan Growth	44.472	4.27%	2,628 cr	0.46%	Below Average

JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal

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