JM Medium to Long Duration Fund Bonus Principal Units
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Medium to Long Duration Fund Bonus Principal Units
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 18-Mar-2002
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 28.97
JM Medium to Long Duration Fund Bonus Principal Units - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM Medium to Long Duration Fund Bonus Principal Units- NAV Chart
JM Medium to Long Duration Fund Bonus Principal Units- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | -0.19 | -0.98 | 1.13 | 1.64 | 5.81 | 4.65 | 4.5 |
| Category Avg | 0.34 | -0.02 | 0.09 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.48 | 6.94 | 19.74 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.94 | -3.64 | -9.5 | -24.06 | -39.24 | -1.64 | -1.38 |
JM Medium to Long Duration Fund Bonus Principal Units- Latest Dividends
No Records Found
JM Medium to Long Duration Fund Bonus Principal Units- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,499.72
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.V.P.Shetty, Mr.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
