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JM Medium to Long Duration Fund G

JM Medium to Long Duration Fund G

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)

31.3

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JM Medium to Long Duration Fund G - Nav Details

Nav Date

:  28-Aug-2025

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
-0.21
-0.94
-1.04
3.42
6.83
6.73
4.86
6.18
Category Avg
-0.2
-0.58
-0.2
3.81
7.43
7.38
6.56
6.94
Category Best
0.14
0.55
2.51
17.15
22.72
15.46
26.29
10.36
Category Worst
-1.11
-3.44
-5.31
-1.83
-2.3
0.85
3.13
0.46

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-8.192500002.55
Corporate DebtsN A B A R D-/-6.522000002.03
Government Securities
Govt. SecuritiesGSEC2035-/-29.499250009.20
Govt. SecuritiesGsec2029-/-26.218000008.17
Govt. SecuritiesGSEC2032 6.28-/-15.915000004.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.0702.83
Reverse RepoC C I-/-4.2913411.34

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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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