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JM Medium to Long Term Fund

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Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 25.9773
Percentage Returns :
1 Month Ago : -1.41%
3 Months Ago : -1.44%
1 Year Ago : 1.02%
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 %)
Scheme-1.41-1.441.025.75
Category-0.76-0.213.4119.4
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Bonus25.9773 (23/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202628.97
15/09/202630.06
31/08/202630.21
15/08/202630.41
31/07/202630.30
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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