Dec 01, 2023
To generate stable long term returns with low risk strategy and capital appreciation/accretion 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 - Bonus Principal Units | 0.77 | 1.19 | 5.22 | 2.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 1.13 | 5.21 | 3.67 |
| Category Rank | 4/1 | 15/1 | 16/1 | 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) | 13.7642 | -0.03 | 0.00 | 0.00 | 0.00 | 184.55 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) | 13.7641 | -0.03 | 0.00 | 0.00 | 0.00 | 184.55 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (G) | 62.7940 | -0.03 | 5.46 | 3.31 | 5.83 | 184.55 | 0.00 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 35.0047 | -0.04 | 6.64 | 4.25 | 7.16 | 2,908.89 | 1.11 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.1180 | -87.40 | 5.46 | 4.06 | 7.02 | 1,779.67 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 4.98 | 23.52 | 0.88 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 4.97 | 23.47 | 0.56 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 4.00 | 18.85 | 0.79 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 3.97 | 18.75 | 34.06 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 3.38 | 15.94 | -0.20 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2023 | 0.05 | 0.24 | 0.20 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | -0.16 | -0.77 | -121.22 |
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...
JM Financial Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Medium to Long Duration Fund - Bonus Principal Units |
| 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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