6.19
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 72.24 |
| AAA | 23.09 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.42 | 6.33 | 0.08 |
| Maturity | 9.71 | 11.13 | 0.13 |
| YTM | 7.11 | 7.34 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| JM Medium To Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 2.92 | 6.07 | 6.25 | 5.11 | 4.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|