JM Medium to Long Duration Fund - Direct Plan
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
70.8619
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.83%
|
| 3 Months Ago :
|
0.71%
|
| 1 Year Ago :
|
6.36%
|
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 | 0.83 | 0.71 | 6.36 | 7.54 |
| Category | 0.67 | 0.88 | 6.48 | 21.87 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 70.8619 (20/02/2026) |
| IDCW | 25.0395 (20/02/2026) |
| Bonus | 28.5560 (27/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 30.32 |
| 15/01/2026 | 30.42 |
| 31/12/2025 | 30.60 |
| 15/12/2025 | 30.67 |
| 30/11/2025 | 30.88 |
Registrar
| KFin Technologies Limited |