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

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JM Medium to Long Duration Fund - Direct (G)

Summary
Fund NameJM Financial Mutual Fund
Scheme NameJM Medium to Long Duration Fund - Direct (G)
AMCJM Financial Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerKillol Pandya
Net Assets(Rs. cr)30.30
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 0.41 0.29 2.15 2.87 4.12 7.08 5.77 5.68
Category Avg 0.30 0.28 2.19 3.55 5.45 7.38 6.63 6.88
Category Best 0.95 1.11 19.77 61.93 74.17 30.74 27.80 13.57
Category Worst -0.52 -35.43 -34.60 -33.48 -31.53 -7.39 -2.48 -0.05
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 8.31
Bajaj Housing 8.09
N A B A R D 6.61
GSEC2031 29.60
GSEC2036 25.78
Gsec2029 13.34
C C I 5.18
Net CA & Others 2.79
CDMDF (Class A2) 0.31
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