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JM Medium to Long Duration Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 10.31
NAV 21 Mar 2023 20.28 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.29
21.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.26 9.65 5.64 2.48 4.77
Sensex 1.06 -2.64 -1.61 0.31 94.43
Nifty 0.92 -2.43 -2.85 -1.08 95.85

Competitors of JM Medium to Long Duration Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 11.14 7.06 5.51 6.10 2.86
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 9.86 6.70 5.23 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 9.52 6.80 5.25 5.88 2.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 7.10 6.45 4.82 6.33 3.01
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 8.95 6.81 4.98 6.19 2.93
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 10.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gurvinder Singh Wasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-06-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Feb 2023
Category Share (%)
Govt. Securities 88.29
Net CA & Others 5.05
Reverse Repo 6.66
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   As On 15 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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