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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(24/06/2026) 26.3088
Percentage Returns :
1 Month Ago : 2.01%
3 Months Ago : 1.89%
1 Year Ago : 2.84%
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 %)
Scheme2.011.892.846.31
Category1.822.344.8320.94
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
NAV Chart
Other Options
OptionsNAV(₹)
Bonus26.3088 (24/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/06/202630.12
31/05/202629.83
15/05/202629.81
30/04/202629.81
15/04/202629.92
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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