May 22, 2025
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 | 0.86 | 6.63 | 10.44 | 7.88 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 5.89 | 9.91 | 7.84 |
| Category Rank | 10/3 | 7/3 | 8/3 | 8/3 |
| 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 (IDCW) | 16.0091 | 0.02 | 11.16 | 8.53 | 5.66 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 16.0090 | 0.02 | 11.16 | 0.00 | 0.00 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 16.0090 | 0.02 | 11.16 | 0.00 | 0.00 | 190.83 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 73.0358 | 0.02 | 11.16 | 8.52 | 5.66 | 190.83 | 0.00 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-Q) | 13.5333 | -0.12 | 9.61 | 7.93 | 5.56 | 419.76 | 1.52 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2035 | May 15, 2025 | 19.64 | 67.45 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 6.48 | 22.23 | -70.42 |
|
| Reverse Repo-C C I | May 15, 2025 | 5.12 | 17.58 | 614.60 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.08 | 0.26 | 0.40 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -2.19 | -7.52 | -1,432.36 |
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 - Bonus Principal Units |
| 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 |
