JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Medium to Long Duration Fund - Direct (Bonus Principal Units)
AMC : JM Financial Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 21.25

NAV Chart of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Performance (%) of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 [0.74] [1.79] [1.89] 0.71 0.75 2.72 5.67
Category Avg 0.14 [0.36] [1.77] [1.18] 1.90 5.59 5.59 4.76
Category Best 0.35 7.54 122.96 137.25 144.62 19.79 13.72 11.51
Category Worst [0.53] [6.35] [59.12] [59.12] [59.12] [6.30] [3.76] [37.41]

NAV Details of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

NAV Date : 24-May-22
NAV [Rs.] : 23.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 45.66 1,000,000.00 9.70
Govt. Securities GSEC2027 -/- 23.49 500,000.00 4.99
Govt. Securities GSEC2031 -/- 21.85 500,000.00 4.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.97 0.00 1.06
Net CA & Others Net CA & Others -/- 4.03 0.00 0.86
 

Key Information of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,317.83
Trustee/s : JM Financial Trustee Comp
Chairman : V P Shetty
CEO / MD : Mr. Amitabh Mohanty
CIO : N/A
President : N/A
Director/s : Rajendra P Chitale
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Prashant Pimple

Other Information of JM Medium to Long Duration Fund - Direct (Bonus Principal Units)

Auditors : N/A
Registered Office : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity