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 ()	31.19

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	0.11	-0.75	-0.68	3.98	7.18	6.90	4.69	6.66

Holdings
Company Name	Hold %
GSEC2035	29.50
Gsec2029	26.21
GSEC2032 6.28	15.92
REC Ltd	8.19
N A B A R D	6.53
C C I	4.30
Net CA & Others	9.07
CDMDF (Class A2)	0.29