Jm Medium To Long Duration Fund - Growth Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Jm Medium To Long Duration Fund - Growth Option
Rating
Fund
Time to Invest
Jm Medium To Long Duration Fund - Growth Option
NAV
50.6611
(08/08/2022)
L 52Wk H
49.53
51.27
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Jm Medium To Long Duration Fund - Growth Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Jm Medium To Long Duration Fund - Growth Option
Fund
NAV
50.6611
(08/08/2022)
Time to Invest
Jm Medium To Long Duration Fund - Growth Option
Rating
L 52Wk H
49.53
51.27

Asset Allocation for Jm Medium To Long Duration Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Medium To Long Duration Fund - Growth Option Fund Growth

100.00 % of total assets
5.63% Government of India Securities 2026 12/04/20265.63% Government of India Securities 2026 12/04/2026(45.58%)
6.79% Government of India Securities 2027 15/05/20276.79% Government of India Securities 2027 15/05/2027(23.48%)
6.54% Government of India Securities 2032 17/01/20326.54% Government of India Securities 2032 17/01/2032(22.50%)
TREPS-Triparty RepoTREPS-Triparty Repo(4.49%)
Net Current AssetsNet Current Assets(3.95%)

Detailed Portfolio of Jm Medium To Long Duration Fund - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India Securities 2026 12/04/2026 45.58% 9.595 Cr
6.79% Government of India Securities 2027 15/05/2027 23.48% 4.944 Cr
6.54% Government of India Securities 2032 17/01/2032 22.50% 4.737 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 4.49% 0.945 Cr -
Net Current Assets 3.95% 0.832 Cr -

Insight on the composition of the Jm Medium To Long Duration Fund - Growth Option Fund Growth

Jm Medium To Long Duration Fund - Growth Option

Style Box of the Jm Medium To Long Duration Fund - Growth Option Fund Growth

Jm Medium To Long Duration Fund - Growth Option

Portfolio Characteristics of the Jm Medium To Long Duration Fund - Growth Option Fund Growth

Jm Medium To Long Duration Fund - Growth Option