Item: JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units

28.556 (0.327%)

NAV on January 27, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 29 cr

Turnover Ratio 318.07%

Expense Ratio 0.59%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF192K01CX3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.08 years

Yield To Maturity (%) 6.91%

Top Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Medium to Long Term Fund Direct Growth	₹ 79.796	3.14%	₹ 2,036 cr	0.78%	Below Average
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan	₹ 104.238	2.80%	₹ 312 cr	0.67%	Average
ICICI Prudential Medium to Long Term Fund Direct Plan Growth	₹ 44.456	2.63%	₹ 2,019 cr	0.59%	Average

Best Medium To Long Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Medium to Long Term Fund Direct Plan Growth		₹ 74.988	5.07%	₹ 428 cr	0.99%	Average
LIC MF Medium to Long Term Fund-Direct Plan Growth Option		₹ 81.913	3.57%	₹ 173 cr	0.22%	Average