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)
: 30.49
JM Medium to Long Duration Fund G - Nav Details
Nav Date
: 09-Apr-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 | 0.81 | -0.31 | 0.45 | 0.9 | 3.31 | 6.36 | 4.98 | 6.12 |
| Category Avg | 0.51 | -0.01 | 0.86 | 1.68 | 4.86 | 7.17 | 6.44 | 6.85 |
| Category Best | 1.84 | 3.61 | 57.07 | 65.23 | 75.54 | 30.34 | 26.9 | 15.82 |
| Category Worst | -0.45 | -2.19 | -2.69 | -2.09 | -2.64 | 0.57 | 2.67 | 0.52 |
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.):
13,219.24
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
Email:
Website:
