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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(30/06/2026) 25.5090
Percentage Returns :
1 Month Ago : 1.92%
3 Months Ago : 2.76%
1 Year Ago : 3.77%
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 %)
Scheme1.852.683.556.96
Category1.963.025.2621.43
Sensex3.585.18-8.095.93
Nifty2.675.85-6.017.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.1453 (01/07/2026)
IDCW25.4930 (01/07/2026)
Bonus28.5560 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/202630.12
31/05/202629.83
15/05/202629.81
30/04/202629.81
15/04/202629.92
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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