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Fund Profile

JM Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Medium to Long Duration Fund - Direct (IDCW)
AMC JM Financial Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 01-Jan-13
Fund Manager Killol Pandya
Net Assets () 35.34
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.0000000399999998% 0.0
Date 24-Jun-13 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.00 3.96 5.71 10.33 8.54 6.08 6.18
Holdings
Company Name Hold %
GSEC2035 69.91
GSEC2034 18.32
C C I 10.86
Net CA & Others 0.69
CDMDF (Class A2) 0.21