| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Medium to Long Duration Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 30.49 |
| 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 | -0.43 | -1.18 | -0.29 | 0.79 | 3.84 | 6.85 | 5.50 | 5.88 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250,000 | 2.52 | 8.27 |
| Bajaj Housing | 250,000 | 2.46 | 8.06 |
| N A B A R D | 200,000 | 2.01 | 6.58 |
| Gsec2029 | 900,000 | 9.15 | 30.02 |
| GSEC2031 | 700,000 | 7.00 | 22.96 |
| GSEC2035 6.48 | 425,000 | 4.19 | 13.75 |
| GSEC2055 7.24 | 100,000 | 0.97 | 3.19 |
| C C I | 1,349 | 1.35 | 4.42 |
| Net CA & Others | 0 | 0.74 | 2.44 |
| CDMDF (Class A2) | 79 | 0.09 | 0.30 |
