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JM Medium to Long Duration Fund - (IDCW)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 12 Aug 2022 17.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.05
21.05
52-WEEk 17.66
25.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.73 13.64 - 0.86 2.61
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of JM Medium to Long Duration Fund - (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) 6644.94 16.29 13.71 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (IDCW) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.19 11.13 8.60 5.27 -1.05 0.89
› More

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 20-06-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 91.56
Net CA & Others 3.95
Reverse Repo 4.49
› More
   As On 31 Jul 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

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