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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(13/06/2025) 24.5373
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 3.75%
1 Year Ago : 10.11%
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 %)
Scheme2.938.26-6.775.05
Category0.765.17.5935.16
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1100 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202594.42
30/04/202592.33
31/03/202592.17
28/02/202590.45
31/01/202595.50
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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