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)
: 32.45
JM Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.614
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 | 0.26 | 0.28 | 1.04 | 4.94 | 9.15 | 7.92 | 5.47 | 6.15 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 6.52 | 200000 | 2.04 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 42.69 | 1300000 | 13.37 |
Govt. Securities | GSEC2035 | -/- | 27.15 | 850000 | 8.51 |
Govt. Securities | GSEC2034 | -/- | 20.50 | 625000 | 6.42 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.58 | 498 | 0.49 |
Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 0.39 |
MY WEALTH AT RETIREMENT
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