Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Term Fund (Direct) Reinvestment of Medium to Long Term Dist cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Medium to Long Term Fund (Direct) Reinvestment of Medium to Long Term Dist cum capital withdrawal

Add To Compare

previously known as JM Medium to Long Duration Dir IDCW-R until

NAV: ₹25.432 (-0.287%)
NAV on September 24, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹30 cr
Turnover Ratio 318.07%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Negative return: -0.60%
  • 1Y: Positive return: 3.12%
  • 3M: Negative return: -0.02%
  • 3Y: Positive return: 6.49%
  • 6M: Positive return: 1.99%
  • 5Y: Positive return: 5.29%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01CV7
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%

Asset Allocation

  • Debt: 91.4%
  • Cash: 8.3%
  • Other: 0.3%
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 0.213
Sharpe 0.146
Std Dev 2.339
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.827 4.65% ₹ 2,048 cr 0.59% Below Average
KOTAK AMC LTD. logo
Kotak Medium to Long Term Direct Growth
₹ 90.548 4.61% ₹ 1,784 cr 0.74% Above Average
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.221 4.54% ₹ 2,046 cr 0.78% Below Average


Other plans of JM Medium to Long Term Fund


Other Debt funds by JM Financial

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund