JM Medium to Long Duration Fund - Direct Plan
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
69.6640
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
7.38%
|
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 | 0.49 | 0 | 7.38 | 7.69 |
| Category | 0.46 | 0.7 | 6.94 | 21.08 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 69.6640 (18/09/2025) |
| IDCW | 24.6162 (18/09/2025) |
| Bonus | 28.5560 (27/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 31.14 |
| 15/08/2025 | 31.19 |
| 31/07/2025 | 31.30 |
| 15/07/2025 | 31.34 |
| 30/06/2025 | 32.45 |
Registrar
| KFin Technologies Limited |