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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)

32.45

Invest wise with Expert advice

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JM Medium to Long Duration Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  69.7028

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
-0.06
-0.09
0.77
4.81
8.72
7.79
5.46
5.8
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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.)
Debt Investments
Corporate DebtsN A B A R D-/-6.522000002.04
Government Securities
Govt. SecuritiesGSEC2032 6.28-/-31.95100000010.00
Govt. SecuritiesGsec2029-/-26.278000008.22
Govt. SecuritiesGSEC2034-/-18.835750005.89
Govt. SecuritiesGSEC2035-/-11.143500003.48
Cash & Cash Equivalent
Reverse RepoC C I-/-3.7111641.16
Net CA & OthersNet CA & Others-/-1.2600.39

Invest wise with Expert advice

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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.):
13,968.86
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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1860-267-3000 / 7039-050-000

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