| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Medium to Long Duration Fund - Bonus Principal Units |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Mar-02 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 30.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.48 | 1.90 | 0.81 | 7.39 | 7.17 | 4.75 | 4.64 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250,000 | 2.57 | 8.31 |
| Bajaj Housing | 250,000 | 2.49 | 8.04 |
| N A B A R D | 200,000 | 2.03 | 6.57 |
| GSEC2035 6.48 | 925,000 | 9.25 | 29.87 |
| Gsec2029 | 900,000 | 9.21 | 29.75 |
| GSEC2032 6.28 | 200,000 | 1.98 | 6.40 |
| C C I | 2,727 | 2.73 | 8.81 |
| Net CA & Others | 0 | 0.61 | 1.96 |
| CDMDF (Class A2) | 79 | 0.09 | 0.29 |
