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BACK
Fund Profile
JM Medium to Long Duration Fund - (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Medium to Long Duration Fund - (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
12-Dec-94
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
-0.04
3.83
5.43
9.79
7.98
5.37
6.25
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