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BACK
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 (
)
30.13
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
0.20
0.63
1.58
2.54
2.90
6.33
5.07
6.59
Holdings
Company Name
Hold %
GSEC2031
29.80
GSEC2036
26.10
Gsec2029
13.47
REC Ltd
8.42
Bajaj Housing
8.16
N A B A R D
6.67
C C I
4.79
Net CA & Others
2.29
CDMDF (Class A2)
0.31