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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(02/04/2026) 24.7485
Percentage Returns :
1 Month Ago : -1.53%
3 Months Ago : -0.59%
1 Year Ago : 2.83%
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-1.53-0.592.836.74
Category-0.89-0.073.8820.08
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.0384 (02/04/2026)
IDCW24.7485 (02/04/2026)
Bonus28.5560 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202630.49
28/02/202630.49
15/02/202630.33
31/01/202630.32
15/01/202630.42
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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