JM Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Medium to Long Duration Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	24.38

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	0.47	1.49	2.96	3.93	8.85	6.56	6.05	6.05

Holdings
Company Name	Hold %
GSEC2034	80.52
Gsec2039	10.34
C C I	6.44
Net CA & Others	2.40
CDMDF	0.30