JM Medium to Long Duration Fund - Bonus Principal Units

JM Medium to Long Duration Fund - Bonus Principal Units

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Medium to Long Duration Fund - Bonus Principal Units
AMC:JM Financial Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Mar-2002
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):22.32

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JM Medium to Long Duration Fund - Bonus Principal Units- NAV Details

No Record Found

JM Medium to Long Duration Fund - Bonus Principal Units- NAV Chart
JM Medium to Long Duration Fund - Bonus Principal Units- Performance(%)
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Scheme Returns0.00 -0.07 1.51 4.03 5.75 3.91 2.32 4.40
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.00 -0.07 1.51 4.03 5.75 3.91 2.32 4.40
JM Medium to Long Duration Fund - Bonus Principal Units- Latest Dividends
DividendsBonus

No Record Found

JM Medium to Long Duration Fund - Bonus Principal Units- 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 -/- 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
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