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JM Medium to Long Dur Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal INF192K01CV7

NAV / 1-Day Return
24.07 / 0.67%
Total Assets
249.5 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
325%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
3 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
3
Total Holdings
5
% Assets in Top 10 Holdings
91
Reported Turnover %
324.92
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
80.52 196,275,690
INR Indian Rupee
2.63 % Increase Oct 07, 2034 6.79 Government
6.92% Govt Stock 2039
10.34 25,191,825
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.37% Govt Stock 2028
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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