• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

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 () 31.34
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 0.01 0.13 1.13 4.99 9.28 7.79 5.44 6.14
Holdings
Company Name Hold %
Gsec2029 42.69
GSEC2035 27.16
GSEC2034 20.51
N A B A R D 6.52
C C I 1.59
Net CA & Others 1.25
CDMDF (Class A2) 0.28