Nov 21, 2024
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Medium to Long Duration Fund - (G) | 0.25 | 3.87 | 8.32 | 4.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.2 | 4.07 | 8.58 | 5.42 |
| Category Rank | 14/4 | 8/4 | 5/4 | 16/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (G) | 68.6873 | 0.05 | 9.18 | 5.86 | 5.61 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.0559 | 0.05 | 9.18 | 5.86 | 5.61 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.0559 | 0.05 | 9.18 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.0560 | 0.05 | 9.18 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-M) | 10.7539 | -0.18 | 8.38 | 5.51 | 5.82 | 396.96 | 1.52 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.82 | 2.85 | -1.52 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 0.06 | 0.22 | 0.16 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 9.67 | 33.86 | -0.50 |
|
| Govt. Securities-GSEC2028 | Oct 31, 2024 | 2.04 | 7.15 | -0.30 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 0.51 | 1.79 | -0.45 |
|
| Govt. Securities-GSEC2037 | Oct 31, 2024 | 11.27 | 39.47 | -0.44 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 3.67 | 12.85 | 34.39 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 0.52 | 1.81 | -0.52 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Medium to Long Duration Fund - (G) |
| Contact Persone | : | Killol Pandya |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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