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

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previously known as JM Income IDCW-P until

21.893 (-0.312%)
NAV on July 14, 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
  • 1M: 0.62%
  • 1Y: 2.86%
  • 3M: 1.71%
  • 3Y: 6.29%
  • 6M: 2.21%
  • 5Y: 5.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since 12 months)
ISIN INF192K01999
Fund Family JM Financial
Launch Date April 01, 1995
Benchmark CRISIL Med-Long Dur Debt TR INR
Avg. Maturity 4.99 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Med-Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.002
Sharpe 0.002
Std Dev 2.300
Risk Below Average
INVESTMENT OBJECTIVE

To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.026 4.46% 2,055 cr 0.78% Below Average
Kotak
Kotak Bond Direct Growth
90.489 4.33% 1,807 cr 0.72% Above Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
44.829 4.30% 2,002 cr 0.46% Average


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