JM Medium to Long Term Fund
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
26.1997
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.82%
|
| 3 Months Ago :
|
-0.78%
|
| 1 Year Ago :
|
2.16%
|
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
|
Bonus
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.25 | 2.14 | 8.64 | 6.36 |
| Category | 0.19 | 1.09 | 6.09 | 24.63 |
| Sensex | -5.4 | -6.92 | -10.87 | 3.32 |
| Nifty | -5.62 | -7.07 | -9.39 | 4.89 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.2420 (05/10/2026) |
| IDCW | 43.3776 (05/10/2026) |
| IDCW-Weekly | 10.5072 (05/10/2026) |
| IDCW-Daily | 10.0075 (05/10/2026) |
| Bonus | 40.0725 (27/01/2025) |
| IDCW-Monthly | 43.5836 (05/10/2026) |
| Bonus-Half Yearly | 40.4031 (27/01/2025) |
| IDCW-Reinvestment | 25.4333 (13/06/2017) |
| Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2026 | 52.65 |
| 31/08/2026 | 52.87 |
| 15/08/2026 | 53.11 |
| 31/07/2026 | 53.12 |
| 15/07/2026 | 53.21 |
Registrar
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