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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(25/04/2024) 21.8697
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.47%
1 Year Ago : 6.06%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Gurvinder Singh Wasan
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-0.021.476.064.53
Category0.271.756.3616.36
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth61.8914 (25/04/2024)
IDCW21.8697 (25/04/2024)
Bonus26.5734 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202423.00
31/03/202422.32
15/03/202422.47
29/02/202422.31
15/02/202421.97
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
Registrar
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