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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(19/04/2024) 18.9587
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 1.32%
1 Year Ago : 5.82%
Snapshot
Inception Date 01/04/1995 Fund Manager Mr. Gurvinder Singh Wasan
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-0.171.325.823.86
Category0.181.736.5316.32
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW18.9587 (19/04/2024)
IDCW-Reinvestment15.7954 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202422.32
15/03/202422.47
29/02/202422.31
15/02/202421.97
31/01/202421.68
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
Registrar
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