JM Medium to Long Duration Fund - Dividend
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/10/2025)
|
21.3291
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
0.27%
|
| 1 Year Ago :
|
6.91%
|
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 | 0.54 | 0.27 | 6.91 | 7.55 |
| Category | 0.9 | 1.13 | 7.24 | 21.92 |
| Sensex | 1.32 | -0.82 | 1.09 | 12.47 |
| Nifty | 1.25 | -0.27 | 1.15 | 13.61 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 21.3291 (10/10/2025) |
| IDCW-Reinvestment | 15.7954 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 31.02 |
| 15/09/2025 | 31.22 |
| 31/08/2025 | 31.14 |
| 15/08/2025 | 31.19 |
| 31/07/2025 | 31.30 |
Registrar
| KFin Technologies Limited |