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JM Medium to Long Duration Fund - Dividend
Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2026) 21.5074
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : -0.09%
1 Year Ago : 1.77%
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
Scheme0.99-0.091.775.88
Category1.120.663.6119.93
Sensex5.04-7.56-4.688.05
Nifty5.81-6.28-1.759.97
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW21.5074 (05/05/2026)
IDCW-Reinvestment15.7954 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202629.92
31/03/202629.69
15/03/202630.49
28/02/202630.49
15/02/202630.33
Mutual Fund Registrar
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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