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(24/04/2025) 25.3913
Percentage Returns :
1 Month Ago : 2.54%
3 Months Ago : 4.09%
1 Year Ago : 11.02%
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 %)
Scheme2.544.0911.027.19
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV()
Bonus25.3913 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202523.37
31/03/202523.67
15/03/202524.38
28/02/202524.95
15/02/202525.29
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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