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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 () 32.45
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 0.09 0.24 1.48 5.41 9.33 7.60 4.75 6.72
Holdings
Company Name Hold %
GSEC2035 41.64
Gsec2029 28.54
GSEC2034 19.80
N A B A R D 6.29
C C I 2.44
Net CA & Others 1.05
CDMDF (Class A2) 0.23