JM Medium to Long Duration Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Medium to Long Duration Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Dec-1994
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 30.13
JM Medium to Long Duration Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM Medium to Long Duration Fund G- NAV Chart
JM Medium to Long Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.63 | 1.64 | 2.5 | 2.93 | 6.3 | 5.1 | 6.13 |
| Category Avg | -0.07 | 1.2 | 1.95 | 3.39 | 5.04 | 7.29 | 6.62 | 6.92 |
| Category Best | 2.12 | 157.06 | 18.27 | 61.53 | 73.62 | 30.57 | 27.76 | 15.52 |
| Category Worst | -1.02 | -1.53 | -24.22 | -24.19 | -23.05 | -4.75 | -0.69 | 0.04 |
JM Medium to Long Duration Fund G- Latest Dividends
No Records Found
JM Medium to Long Duration Fund 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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
Email:
Website:
