NAV on (04 May 2026 )
₹21.50 ▲
(+0.10%)
Fund Size
₹29.92 Crores
1Y Returns
2.02 %
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.
JM Financial Asset Management Ltd.
Launch Date
April 1, 1995
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
29.92 Cr
Min investment
Rs 1000
Expense Ratio
1.08%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.98%
6 Months
+0.50%
1 Year
+2.02%
2 Years (CAGR)
+6.18%
3 Years (CAGR)
+5.87%
5 Years (CAGR)
+4.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1785.09 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of JM Medium to Long Duration Fund - Dividend - IDCW?
A: The latest NAV of JM Medium to Long Duration Fund - Dividend - IDCW is ₹ 21.50 as on 04 May 2026.
Q: What type of mutual fund is JM Medium to Long Duration Fund - Dividend - IDCW?
A: JM Medium to Long Duration Fund - Dividend - IDCW is a 'Debt - Income' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Medium to Long Duration Fund - Dividend - IDCW?
A: The expense ratio of JM Medium to Long Duration Fund - Dividend - IDCW is 1.08%, which impacts overall returns.
Q: Who manages JM Medium to Long Duration Fund - Dividend - IDCW?
A: JM Medium to Long Duration Fund - Dividend - IDCW is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.
Q: Is JM Medium to Long Duration Fund - Dividend - IDCW a good investment?
A: JM Medium to Long Duration Fund - Dividend - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Medium to Long Duration Fund - Dividend - IDCW?
A: The exit load of JM Medium to Long Duration Fund - Dividend - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is JM Medium to Long Duration Fund - Dividend - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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