Apr 18, 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 - (IDCW) | -0.04 | 4 | 5.98 | 3.98 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0 | 4.16 | 6.21 | 4.86 |
| Category Rank | 13/1 | 7/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) | 14.2726 | 0.20 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) | 14.2724 | 0.19 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) | 14.2725 | 0.19 | 6.76 | 4.59 | 5.99 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (G) | 65.1131 | 0.19 | 6.76 | 4.59 | 5.99 | 169.94 | 0.00 | 5,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 16.9944 | 0.05 | 6.01 | 9.39 | 4.64 | 299.56 | 1.63 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.81 | 3.61 | 7.97 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2024 | 0.05 | 0.24 | 0.18 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 14.12 | 63.26 | 0.06 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 5.54 | 24.83 | 22.53 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.80 | 8.05 | -40.72 |
|
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...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Medium to Long Duration Fund - (IDCW) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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