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JM Medium to Long Duration Fund - Dividend

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Fund : JM Financial Mutual Fund
Category : Debt - Medium to Long Duration
Type : Open Ended
NAV(22/12/2025) 21.3746
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : 0.48%
1 Year Ago : 6.37%
Snapshot
Inception Date 01/04/1995 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-0.180.486.376.9
Category0.021.056.7220.8
Sensex0.394.159.6412.05
Nifty0.393.8510.9613.02
NAV Chart
Other Options
OptionsNAV(₹)
IDCW21.3746 (22/12/2025)
IDCW-Reinvestment15.7954 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202530.88
15/11/202530.96
31/10/202531.07
15/10/202531.30
30/09/202531.02
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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