anubhai
Back OfficeJM Medium to Long Duration Fund - Bonus Principal Units
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Medium to Long Duration Fund - Bonus Principal Units |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Mar-2002 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 31.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -0.39 | -0.04 | 4.22 | 7.74 | 7.04 | 4.76 | 4.64 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.53 |
| GSEC2032 6.28 | 31.95 |
| Gsec2029 | 26.27 |
| GSEC2034 | 18.83 |
| GSEC2035 | 11.14 |
| C C I | 3.72 |
| Net CA & Others | 1.27 |
| CDMDF (Class A2) | 0.28 |
