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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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JM Medium to Long Term Fund - Direct (G)

Summary
Fund Name JM Financial Mutual Fund
Scheme Name JM Medium to Long Term Fund - Direct (G)
AMC JM Financial Mutual Fund
Type Open
Category Income Funds
Launch Date 01-Jan-2013
Fund Manager Killol Pandya
Net Assets(Rs. cr) 28.74
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.57 -0.08 -0.86 1.45 2.14 6.34 5.22 5.48
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
Power Fin.Corpn. 8.69
REC Ltd 8.55
Bajaj Housing 8.31
N A B A R D 6.89
GSEC2036 34.58
Gsec2029 13.85
GSEC2031 13.50
C C I 1.93
Net CA & Others 3.37
CDMDF (Class A2) 0.33
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