| Your Current Location : Fund Card : Fund Summary |
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| JM Medium to Long Duration Fund IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Dec 1994 |
| Corpus(Cr.) |
31.0 |
Scheme NAV |
21.2746 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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