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JM Medium to Long Duration Fund - Direct Plan

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Fund : JM Financial Mutual Fund
Category : Debt - Medium to Long Duration
Type : Open Ended
NAV(19/08/2025) 24.4777
Percentage Returns :
1 Month Ago : -0.82%
3 Months Ago : -0.41%
1 Year Ago : 7.8%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Killol Pandya
Initial Price 10.00 Min. Invest. rs 1000
Objectives To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.82-0.417.87.44
Category-0.430.137.2620.69
Sensex-0.13-0.51.5211.03
Nifty0.040.141.6612.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.2720 (19/08/2025)
IDCW24.4777 (19/08/2025)
Bonus28.5560 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202531.30
15/07/202531.34
30/06/202532.45
15/06/202535.74
31/05/202535.34
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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