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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
Total Assets
313.0 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
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
208.70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
3
Total Holdings
8
% Assets in Top 10 Holdings
95
Reported Turnover %
208.70
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.28%
31.95 100,018,100
INR Indian Rupee
100.00 % Increase Jul 14, 2032 6.28 Government
India (Republic of) 6.75%
26.27 82,232,560
INR Indian Rupee
38.46 % Decrease Dec 23, 2029 6.75 Government
India (Republic of) 6.79%
18.83 58,950,552
INR Indian Rupee
8.00 % Decrease Oct 07, 2034 6.79 Government
India (Republic of) 6.33%
11.14 34,880,510
INR Indian Rupee
58.82 % Decrease May 05, 2035 6.33 Government
National Bank for Agriculture and Rural Development 7.48%
6.53 20,430,480
INR Indian Rupee
100.00 % Increase Sep 15, 2028 7.48 Government
National Bank For Agriculture And Rural Development
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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