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BACK
Fund Profile
JM Medium to Long Term Fund - (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Medium to Long Term Fund - (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Medium to Long Term Fund
Launch Date
12-Dec-94
Fund Manager
Killol Pandya
Net Assets (
)
28.97
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
0.30
-0.65
-1.34
0.76
1.29
5.78
4.61
6.04
Holdings
Company Name
Hold %
GSEC2036
34.80
Gsec2029
13.80
GSEC2031
13.54
Power Fin.Corpn.
8.63
REC Ltd
8.55
Bajaj Housing
8.31
N A B A R D
6.87
C C I
2.13
Net CA & Others
3.05
CDMDF (Class A2)
0.33