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Net Change on 05-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India Securities 2033 14/08/2033
7.10% Government of India Securities 2029 18/04/2029
7.06% Government of India Securities 2028 10/04/2028
TREPS-Triparty Repo
Net Current Assets
Corporate Debt Market Development Fund - Class A2 Units
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Unrated
JM Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21.21 crore. JM Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of JM Medium to Long Duration Fund ended up ₹0.02(0.07%)yesterday to ₹25.8036.
Among its top 3 holdings the fund has exposure to 7.18% Government of India Securities 2033 14/08/2033, and
The JM Medium to Long Duration Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051