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
Record DateDividend %Bonus
20-Jun-20135.000000040
JM Medium to Long Duration Fund IDCW- 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 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 |
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.):
14,901.83
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:
