JM Medium to Long Duration Fund - (IDCW)

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:O
Category:Income Funds
Launch Date: 12-Dec-1994
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):22.32

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JM Medium to Long Duration Fund - (IDCW)- NAV Chart
JM Medium to Long Duration Fund - (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.22 -0.04 1.46 4.00 5.98 3.98 2.29 6.59
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.22 -0.04 1.46 4.00 5.98 3.98 2.29 6.59
JM Medium to Long Duration Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 20-06-2013 20-06-2013
JM Medium to Long Duration Fund - (IDCW)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.05 0.00 1.80
Net CA & OthersNet CA & Others -/- 3.61 0.00 0.81
Government Securities
Govt. SecuritiesGSEC2033 -/- 63.26 14,00,000.00 14.12
Govt. SecuritiesGSEC2037 -/- 24.83 5,50,000.00 5.54
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com