JM Medium to Long Duration Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Medium to Long Duration Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Dec-1994
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 31.02
JM Medium to Long Duration Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM Medium to Long Duration Fund IDCW- NAV Chart
JM Medium to Long Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.55 | 0.45 | 1.57 | 7.32 | 7.36 | 4.67 | 6.66 | 
| Category Avg | -0.08 | 0.63 | 0.91 | 2.38 | 7.64 | 7.84 | 6.44 | 7.07 | 
| Category Best | 2.12 | 2.12 | 2.48 | 14.74 | 22.62 | 27.06 | 26.31 | 16.67 | 
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - | 
JM Medium to Long Duration Fund IDCW- Latest Dividends
JM Medium to Long Duration Fund 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 | REC Ltd | -/- | 8.19 | 250000 | 2.56 | 
| Corporate Debts | Bajaj Housing | -/- | 7.97 | 250000 | 2.49 | 
| Corporate Debts | N A B A R D | -/- | 6.51 | 200000 | 2.03 | 
| Government Securities | |||||
| Govt. Securities | GSEC2035 6.48 | -/- | 29.67 | 925000 | 9.28 | 
| Govt. Securities | Gsec2029 | -/- | 29.48 | 900000 | 9.22 | 
| Govt. Securities | GSEC2032 6.28 | -/- | 6.35 | 200000 | 1.99 | 
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.97 | 3124 | 3.12 | 
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 0.47 | 
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