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JM Medium to Long Duration Fund - Growth

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Fund Name : JM Financial Mutual Fund
Scheme Name : JM Medium to Long Duration Fund - Growth
AMC : JM Financial Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 12-Dec-94
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 21.25

NAV Chart of JM Medium to Long Duration Fund - Growth

Performance (%) of JM Medium to Long Duration Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.14] [1.36] [2.72] [2.60] [0.42] [0.25] 1.69 6.09
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of JM Medium to Long Duration Fund - Growth

No Data Found

Latest Dividends of JM Medium to Long Duration Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Medium to Long Duration Fund - Growth

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

In & Out shares of JM Medium to Long Duration Fund - Growth

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 - Growth

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 - Growth

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 - Growth

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

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