You are here » Home » Markets » Mutual Funds

JM Medium to Long Duration Fund - (G)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 30 Jun 2022 50.02 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth 20.87
20.87
52-WEEk 16.85
25.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.1 - 0.06 2.58
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 12.46 3.98 -8.62 -2.33 1.97
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 1.81 -0.09 -1.68 -0.35 1.59
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 4.57 1.73 -7.15 -2.75 0.39
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 12.09 (31 Dec 10)
Inception Date 12 Dec 94
Fund Manager Gurvinder Singh Wasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 90.34
Net CA & Others 4.05
Reverse Repo 5.61
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

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

.