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)
: 31.02
JM Medium to Long Duration Fund Direct G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 70.1378
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 | 0.13 | 0.73 | 0.53 | 2.28 | 7.54 | 8.11 | 5.4 | 5.76 |
| Category Avg | 0.15 | 0.91 | 1.08 | 2.89 | 7.59 | 8.01 | 6.52 | 7.11 |
| Category Best | 2.12 | 2.42 | 2.49 | 14.96 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 | REC Ltd | -/- | 8.22 | 250000 | 2.55 |
| Corporate Debts | Bajaj Housing | -/- | 8.00 | 250000 | 2.48 |
| Corporate Debts | N A B A R D | -/- | 6.55 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 29.67 | 900000 | 9.20 |
| Govt. Securities | GSEC2035 | -/- | 29.31 | 925000 | 9.09 |
| Govt. Securities | GSEC2032 6.28 | -/- | 6.39 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.45 | 2932 | 2.93 |
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 0.64 |
MY WEALTH AT RETIREMENT
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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:
