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)
: 32.45
JM Medium to Long Duration Fund G - Nav Details
Nav Date
: 07-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 | -0.12 | -0.14 | 0.68 | 4.22 | 8.21 | 7.22 | 4.73 | 6.21 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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
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 | GSEC2032 6.28 | -/- | 31.95 | 1000000 | 10.00 |
Govt. Securities | Gsec2029 | -/- | 26.27 | 800000 | 8.22 |
Govt. Securities | GSEC2034 | -/- | 18.83 | 575000 | 5.89 |
Govt. Securities | GSEC2035 | -/- | 11.14 | 350000 | 3.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.71 | 1164 | 1.16 |
Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 0.39 |
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