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JM Medium to Long Duration Fund

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Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 25.1422
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : 3.64%
1 Year Ago : 9.78%
Snapshot
Inception Date 01/04/1995 Fund Manager Mr. Killol Pandya
Initial Price 10.00 Min. Invest. ₹ 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 Bonus
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.183.649.786.76
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Bonus25.1422 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202524.38
28/02/202524.95
15/02/202525.29
31/01/202526.21
15/01/202526.37
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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