6.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 62.14 |
| AAA | 32.36 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.51 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| JM Medium to Long Term Fund - Regular Plan - Growth Option | 01-04-1995 | 1.16 | 4.24 | 5.73 | 4.55 | 3.64 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|