JM Medium to Long Duration Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Medium to Long Duration Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 35.34
JM Medium to Long Duration Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 69.7662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Medium to Long Duration Fund Direct G- NAV Chart
JM Medium to Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.32 | 1.95 | 5.77 | 9.95 | 8.14 | 5.39 | 5.83 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
JM Medium to Long Duration Fund Direct G- Latest Dividends
No Records Found
JM Medium to Long Duration Fund Direct 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 Debts | N A B A R D | -/- | 6.29 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 41.64 | 1350000 | 13.51 |
| Govt. Securities | Gsec2029 | -/- | 28.53 | 900000 | 9.25 |
| Govt. Securities | GSEC2034 | -/- | 19.80 | 625000 | 6.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.43 | 792 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 0.34 |
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
Email:
Website:
