Bonus|JM Financial Mutual Fund
JM Medium to Long Duration Fund - Regular Plan - Bonus
21 Feb 2025
24.5022
-0.0054
(-0.02%)
-
YTD Return-0.0054
-
Expense Ratio1.07
-
Turnover Ratio0.00
-
Inception Date18 Mar 2002
-
Std Deviation0.1222
-
52 W High30.0034
-
52 W Low27.8810
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - Regular Plan - B .. |
7.10
|
8.00
|
6.54
|
7.32
|
5.38
|
5.17
|
1.44
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
JM Financial Mutual Fund |
|
Fund Manager
Killol Pandya, Naghma Khoja
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: