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
: Open
Category
: Income Funds
Launch Date
: 18-Mar-2002
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 31.3
JM Medium to Long Duration Fund Bonus Principal Units - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM Medium to Long Duration Fund Bonus Principal Units- NAV Chart
JM Medium to Long Duration Fund Bonus Principal Units- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.2 | -0.86 | -0.86 | 3.51 | 7.02 | 6.86 | 4.83 | 4.6 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
JM Medium to Long Duration Fund Bonus Principal Units- Latest Dividends
No Records Found
JM Medium to Long Duration Fund Bonus Principal Units- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 8.19 | 250000 | 2.55 |
Corporate Debts | N A B A R D | -/- | 6.52 | 200000 | 2.03 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 29.49 | 925000 | 9.20 |
Govt. Securities | Gsec2029 | -/- | 26.21 | 800000 | 8.17 |
Govt. Securities | GSEC2032 6.28 | -/- | 15.91 | 500000 | 4.96 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.07 | 0 | 2.83 |
Reverse Repo | C C I | -/- | 4.29 | 1341 | 1.34 |
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