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JM Medium to Long Duration Fund Direct G

JM Medium to Long Duration Fund Direct G

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Medium to Long Duration Fund Direct G

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Killol Pandya

Net Assets (Rs. cr)

22.85

Invest wise with Expert advice

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JM Medium to Long Duration Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  69.7154

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

JM Medium to Long Duration Fund Direct G- NAV Chart

JM Medium to Long Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.99
4.75
6.12
11.31
8.59
6.18
5.9
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

JM Medium to Long Duration Fund Direct G- Latest Dividends

No Records Found

JM Medium to Long Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2035-/-67.44195000019.64
Govt. SecuritiesGSEC2034-/-22.236250006.47
Cash & Cash Equivalent
Reverse RepoC C I-/-17.5751195.11
Net CA & OthersNet CA & Others-/--7.520-2.19

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)

OTHER INFORMATION

Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
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