Item: JM Medium to Long Term Fund (Direct) Reinvestment of Medium to Long Term Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Medium to Long Term Fund (Direct) Reinvestment of Medium to Long Term Dist cum capital withdrawal

25.510 (-0.035%)

NAV on November 06, 2026

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 about 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since over 1 year)

ISIN INF192K01CV7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Med-Long Dur Debt TR INR

Avg. Maturity 5.28 years

Yield To Maturity (%) 7.27%

Top Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan	₹ 105.447	4.34%	₹ 312 cr	0.67%	Above Average
SBI Medium to Long Term Fund Direct Growth	₹ 80.634	4.16%	₹ 2,036 cr	0.78%	Below Average
ICICI Prudential Medium to Long Term Fund Direct Plan Growth	₹ 44.977	4.10%	₹ 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	₹ 75.290	5.34%	₹ 428 cr	0.99%	Average
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan	₹ 105.447	4.34%	₹ 312 cr	0.67%	Above Average
LIC MF Medium to Long Term Fund-Direct Plan Growth Option	₹ 82.626	4.33%	₹ 173 cr	0.22%	Average
Kotak Medium to Long Term Direct Growth	₹ 90.942	4.13%	₹ 1,760 cr	0.74%	Above Average