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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 () 28.74
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 0.22 -0.73 -1.41 0.71 1.30 5.76 4.58 6.49
Holdings
Company Name Hold %
GSEC2036 34.58
Gsec2029 13.85
GSEC2031 13.50
Power Fin.Corpn. 8.69
REC Ltd 8.55
Bajaj Housing 8.31
N A B A R D 6.89
C C I 1.93
Net CA & Others 3.37
CDMDF (Class A2) 0.33