JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Medium to Long Duration Fund - Direct (Bonus Principal Units)
AMC:JM Financial Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):22.32

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.25 -0.02 1.52 4.25 6.16 4.54 3.12 5.82
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.25 -0.02 1.52 4.25 6.16 4.54 3.12 5.82
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 21.57 0.00 4.96
Net CA & OthersNet CA & Others -/- 4.14 0.00 0.95
Government Securities
Govt. SecuritiesGSEC2033 -/- 28.27 6,50,000.00 6.50
Govt. SecuritiesGSEC2037 -/- 23.87 5,50,000.00 5.49
Govt. SecuritiesGSEC2028 -/- 21.92 5,00,000.00 5.04
Key Information

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Other Information

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