Vogue Commercial Co. Ltd

Scheme Snapshot

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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(24/07/2025) 25.6409
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.98%
1 Year Ago : 9.22%
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 %)
Scheme0.230.989.227.53
Category0.651.358.5821.74
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV()
Bonus25.6409 (24/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202531.34
30/06/202532.45
15/06/202535.74
31/05/202535.34
15/05/202529.12
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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