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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

JM Medium to Long Duration Fund - Direct Plan

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Fund :	JM Financial Mutual Fund
Category :	Debt - Medium to Long Duration
Type :	Open Ended
NAV(09/04/2026)	25.0100

Percentage Returns :
1 Month Ago :	-0.2%
3 Months Ago :	0.49%
1 Year Ago :	3.51%

Snapshot

Inception Date	01/01/2013	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
Scheme Plan	IDCW
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.2	0.49	3.51	6.89
Category	0.07	0.78	4.51	20.7
Sensex	-1.2	-8.31	3.77	8.6
Nifty	-1.05	-7.43	6.14	10.55

NAV Chart

Other Options

Options	NAV(₹)
Growth	70.7784 (09/04/2026)
IDCW	25.0100 (09/04/2026)
Bonus	28.5560 (27/01/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	30.49
28/02/2026	30.49
15/02/2026	30.33
31/01/2026	30.32
15/01/2026	30.42

Mutual Fund

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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