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BACK
Fund Profile
JM Medium to Long Duration Fund - (IDCW)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Medium to Long Duration Fund - (IDCW)
AMC
JM Financial Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
12-Dec-94
Fund Manager
Killol Pandya
Net Assets (
)
23.37
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
0.00
2.04
3.72
5.82
10.91
7.12
5.45
6.73
Holdings
Company Name
Hold %
GSEC2034
93.31
C C I
3.44
Net CA & Others
2.93
CDMDF (Class A2)
0.32