JM Medium to Long Duration Fund - Direct Plan
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(21/05/2026)
|
70.4902
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.78%
|
| 3 Months Ago :
|
-0.52%
|
| 1 Year Ago :
|
1.07%
|
Snapshot
| Inception Date
|
01/01/2013
|
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
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.78 | -0.52 | 1.07 | 6.18 |
| Category | -0.43 | 0.23 | 2.69 | 19.25 |
| Sensex | -5.16 | -9.21 | -7.86 | 6.79 |
| Nifty | -3.75 | -7.49 | -4.67 | 9.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 70.4902 (21/05/2026) |
| IDCW | 24.9081 (21/05/2026) |
| Bonus | 28.5560 (27/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 29.81 |
| 15/04/2026 | 29.92 |
| 31/03/2026 | 29.69 |
| 15/03/2026 | 30.49 |
| 28/02/2026 | 30.49 |
Registrar
| KFin Technologies Limited |