| Summary Info | |
|---|---|
| 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 | Killol Pandya |
| Net Assets ()Cr | 31.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 24-Jun-13 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.78 | -1.08 | 3.61 | 6.99 | 6.83 | 4.88 | 6.66 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250,000 | 2.56 | 8.19 |
| N A B A R D | 200,000 | 2.04 | 6.53 |
| GSEC2035 | 925,000 | 9.20 | 29.50 |
| Gsec2029 | 800,000 | 8.18 | 26.21 |
| GSEC2032 6.28 | 500,000 | 4.96 | 15.92 |
| C C I | 1,341 | 1.34 | 4.30 |
| Net CA & Others | 0 | 2.83 | 9.07 |
| CDMDF (Class A2) | 79 | 0.09 | 0.29 |
