Jul 26, 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) | 0.75 | 4.18 | 7.04 | 4.51 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.38 | 7.04 | 5.39 |
| Category Rank | 10/2 | 5/2 | 13/2 | 14/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (G) | 39.3551 | 0.11 | 6.55 | 4.17 | 4.66 | 46.06 | 1.92 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (IDCW) | 10.7569 | 0.11 | 6.54 | 4.23 | 4.69 | 46.06 | 1.92 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.4348 | 0.11 | 7.67 | 6.05 | 6.96 | 2,958.95 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.4052 | 0.11 | 6.67 | 5.16 | 6.43 | 2,958.95 | 1.03 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 39.8237 | 0.05 | 7.31 | 5.59 | 7.02 | 1,769.05 | 1.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 10.62 | 44.51 | 90.88 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 7.04 | 29.52 | 39.76 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 3.04 | 12.74 | -40.02 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1.38 | 5.80 | 10.82 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1.22 | 5.09 | 19.80 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 0.50 | 2.11 | -90.92 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 30, 2024 | 0.06 | 0.23 | 0.18 |
|
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...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Medium to Long Duration Fund - (G) |
| 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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