May 19, 2025
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) | 1.08 | 6.33 | 10.71 | 7.78 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.02 | 5.66 | 10.17 | 7.76 |
| Category Rank | 10/3 | 7/3 | 7/3 | 8/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Reg (G) | 10.6771 | 0.11 | 0.00 | 0.00 | 0.00 | 48.70 | 0.00 | 5,000.00 | invest |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6771 | 0.11 | 0.00 | 0.00 | 0.00 | 48.70 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.9465 | 0.05 | 10.90 | 0.00 | 0.00 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.9465 | 0.05 | 10.90 | 8.36 | 5.70 | 190.83 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (G) | 65.1110 | -0.08 | 8.66 | 6.90 | 4.84 | 490.54 | 1.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 21.89 | 95.82 | 0.38 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 0.72 | 3.14 | -10.87 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.16 | 0.72 | -76.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.08 | 0.33 | 0.27 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Medium to Long Duration Fund - (IDCW) |
| 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 |
