JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

19 Jun 2025
21.2009
-0.0610
(-0.29%)
  • YTD Return
    -0.0610
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 1995
  • Std Deviation
    0.1307
  • 52 W High
    103.8667
  • 52 W Low
    94.2343
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Medium to Long Duration Fund - Regular Plan - Q .. -2.00 13.09 11.00 9.44 7.83 5.27 7.77
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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The Expense ratio of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW is 1.10

What is the Turn Over Ratio of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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The turnover ratio of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW started on 01 Apr 1995

What is the Standard Deviation of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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The standard deviation of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW is 0.1307

What is the 52 Week High of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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The 52-week high of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW is 103.8667

What is the 52 Week Low of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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The 52-week low of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW is 94.2343

What is the NAV Of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

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The NAV of JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW is 21.2009