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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(31/10/2025) 24.7910
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0.58%
1 Year Ago : 7.73%
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 %)
Scheme0.640.587.737.99
Category0.611.247.7112.17
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.1585 (31/10/2025)
IDCW24.7910 (31/10/2025)
Bonus28.5560 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202531.30
30/09/202531.02
15/09/202531.22
31/08/202531.14
15/08/202531.19
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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