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 |
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] |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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