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Mutual Fund
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BACK
Fund Profile
JM Medium to Long Duration Fund - Bonus Principal Units
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Medium to Long Duration Fund - Bonus Principal Units
AMC
JM Financial Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
18-Mar-02
Fund Manager
Killol Pandya
Net Assets (
)
30.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.09
2.14
2.26
3.14
6.42
5.11
4.60
Holdings
Company Name
Hold %
GSEC2031
29.57
GSEC2036
25.86
Gsec2029
13.36
REC Ltd
8.31
Bajaj Housing
8.08
N A B A R D
6.60
C C I
5.29
Net CA & Others
2.64
CDMDF (Class A2)
0.31