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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 - Dividend

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Fund :	JM Financial Mutual Fund
Category :	Debt - Medium to Long Duration
Type :	Open Ended
NAV(02/04/2026)	21.2947

Percentage Returns :
1 Month Ago :	-1.57%
3 Months Ago :	-0.71%
1 Year Ago :	2.33%

Snapshot

Inception Date	01/04/1995	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
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	-1.57	-0.71	2.33	6.2
Category	-0.89	-0.07	3.88	20.08
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
IDCW	21.2947 (02/04/2026)
IDCW-Reinvestment	15.7954 (13/06/2017)

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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