SENSEX
74,258.51
-523.25 (--0.70%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
JM Medium to Long Term Fund - (IDCW)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Medium to Long Term Fund - (IDCW)
AMC
JM Financial Mutual Fund
Type
Open
Category
Medium to Long Term Fund
Launch Date
12-Dec-94
Fund Manager
Killol Pandya
Net Assets (
)
30.21
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
-0.17
-0.51
0.88
1.40
3.29
6.27
4.82
6.56
Holdings
Company Name
Hold %
GSEC2031
29.53
GSEC2036
25.63
Gsec2029
13.36
REC Ltd
8.24
Bajaj Housing
8.02
N A B A R D
6.60
C C I
5.93
Net CA & Others
2.37
CDMDF (Class A2)
0.31