Markets

  1. Home
Market Nav

Scheme Snapshot
GO

JM Medium to Long Duration Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : JM Financial Mutual Fund
Category : Debt - Medium to Long Duration
Type : Open Ended
NAV(17/04/2025) 24.3052
Percentage Returns :
1 Month Ago : 2.65%
3 Months Ago : 4.26%
1 Year Ago : 11.24%
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 %)
Scheme2.654.2611.247.71
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth68.7837 (17/04/2025)
IDCW24.3052 (17/04/2025)
Bonus28.5560 (27/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202523.67
15/03/202524.38
28/02/202524.95
15/02/202525.29
31/01/202526.21
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
KFin Technologies Limited