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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(28/04/2026) 25.8837
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 0.42%
1 Year Ago : 2.39%
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 %)
Scheme0.570.422.396.11
Category0.861.033.9120.26
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Bonus25.8837 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202629.92
31/03/202629.69
15/03/202630.49
28/02/202630.49
15/02/202630.33
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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