JM Medium to Long Duration Fund - (IDCW)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Medium to Long Duration Fund - (IDCW)
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 - (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 [1.16] [2.10] [2.47] [0.25] [0.32] 1.68 6.63
Category Avg 0.17 [0.47] [1.75] [1.21] 1.88 5.49 5.56 4.77
Category Best 0.37 7.49 123.01 137.30 144.53 19.65 13.67 11.50
Category Worst [0.17] [6.40] [59.11] [59.11] [59.11] [6.32] [3.77] [37.31]

NAV Details of JM Medium to Long Duration Fund - (IDCW)

No Data Found

Latest Dividends of JM Medium to Long Duration Fund - (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 6/20/2013 12:00:00 AM 6/20/2013 12:00:00 AM

Investment Details of JM Medium to Long Duration Fund - (IDCW)

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

In & Out shares of JM Medium to Long Duration Fund - (IDCW)

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 - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 45.43 1,000,000.00 9.54
Govt. Securities GSEC2027 -/- 23.48 500,000.00 4.93
Govt. Securities GSEC2031 -/- 21.86 500,000.00 4.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.87 0.00 1.02
Net CA & Others Net CA & Others -/- 4.36 0.00 0.92
 

Key Information of JM Medium to Long Duration Fund - (IDCW)

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 - (IDCW)

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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