JM Medium to Long Duration Fund - Dividend
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/04/2026)
|
21.5216
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
0.47%
|
| 1 Year Ago :
|
1.99%
|
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
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.29 | 0.47 | 1.99 | 6.13 |
| Category | 0.69 | 1.06 | 3.88 | 20.4 |
| Sensex | 3.5 | -5.98 | -3.93 | 8.48 |
| Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 21.5216 (24/04/2026) |
| IDCW-Reinvestment | 15.7954 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 29.92 |
| 31/03/2026 | 29.69 |
| 15/03/2026 | 30.49 |
| 28/02/2026 | 30.49 |
| 15/02/2026 | 30.33 |
Registrar
| KFin Technologies Limited |