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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(12/03/2025) 20.4641
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.72%
1 Year Ago : 7.45%
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 %)
Scheme0.561.727.455.77
Category0.491.487.0218.85
Sensex-2.81-8.930.4910.05
Nifty-2.49-8.470.610.55
NAV Chart
Other Options
OptionsNAV(₹)
IDCW20.4641 (12/03/2025)
IDCW-Reinvestment15.7954 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202524.95
15/02/202525.29
31/01/202526.21
15/01/202526.37
31/12/202427.44
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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