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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(16/02/2026) 25.0548
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.85%
1 Year Ago : 6.56%
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 %)
Scheme0.850.856.567.54
Category0.691.066.5421.91
Sensex-0.35-1.529.6610.74
Nifty-0.04-0.8712.0112.5
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.9053 (16/02/2026)
IDCW25.0548 (16/02/2026)
Bonus28.5560 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202630.32
15/01/202630.42
31/12/202530.60
15/12/202530.67
30/11/202530.88
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
KFin Technologies Limited