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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(13/06/2025) 21.1945
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 3.62%
1 Year Ago : 9.58%
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 %)
Scheme0.183.629.587.92
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
IDCW21.1945 (13/06/2025)
IDCW-Reinvestment15.7954 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202535.34
15/05/202529.12
30/04/202522.85
15/04/202523.37
31/03/202523.67
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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