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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(31/10/2025) 21.3742
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.46%
1 Year Ago : 7.19%
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 %)
Scheme0.870.988.217.87
Category0.621.398.3326.02
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth45.1768 (31/10/2025)
IDCW45.4196 (31/10/2025)
IDCW-Weekly10.5582 (31/10/2025)
IDCW-Daily10.1035 (31/10/2025)
IDCW-Monthly45.7691 (31/10/2025)
Bonus-Half Yearly42.9228 (27/01/2025)
Bonus42.4963 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202559.79
30/09/202559.72
15/09/202561.37
31/08/202562.00
15/08/202562.67
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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