JM Medium to Long Duration Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Medium to Long Duration Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 35.34
JM Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.6011
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Medium to Long Duration Fund Direct IDCW- NAV Chart
JM Medium to Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | -0.21 | 3.13 | 5.95 | 10.2 | 8.26 | 6.02 | 6.17 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
JM Medium to Long Duration Fund Direct IDCW- Latest Dividends
JM Medium to Long Duration Fund Direct IDCW- 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 | N A B A R D | -/- | 5.71 | 200000 | 2.04 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 46.24 | 1650000 | 16.53 |
Govt. Securities | Gsec2029 | -/- | 25.93 | 900000 | 9.26 |
Govt. Securities | GSEC2034 | -/- | 18.00 | 625000 | 6.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.26 | 811 | 0.81 |
Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 0.57 |
MY WEALTH AT RETIREMENT
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