JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Add To Comparepreviously known as JM Income Dir IDCW-P until
NAV on May 14, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
23 cr
Turnover Ratio
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.96%
- 1Y: 6.12%
- 3M: 1.63%
- 3Y: 4.73%
- 6M: 4.39%
- 5Y: 3.18%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
38.348 | 7.16% | 2,928 cr | 0.6% | Low |
Other plans of JM Medium to Long Duration