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JM Medium to Long Duration Fund - Dividend
Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/11/2024) 19.9466
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.18%
1 Year Ago : 8.14%
Snapshot
Inception Date 4/1/1995 Fund Manager Mr. Killol Pandya
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.131.188.144.67
Category0.311.637.9717.58
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW19.9466 (22/11/2024)
IDCW-Reinvestment15.7954 (13/06/2017)
Holding DateValue (Rs. Cr)
15/11/202427.59
31/10/202428.56
15/10/202427.74
30/09/202427.70
15/09/202425.56
Mutual Fund Registrar
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
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