Showing Funds by JM Financial Asset Management Limited

# of funds 70
Total AUM Rs. 41576.829 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund - Growth option Tax Savings 24.09 11.28 11.54 30.64
JM Multicap Fund - Growth option Multi - Cap 23.41 10.77 11.75 129.16
JM Core 11 Fund - Growth option Focused 22.68 9.72 11.68 49.56
JM Value Fund - Growth Option Value Fund 17.1 8.16 11.8 114.28
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.73 7.21 7.83 285.78
JM Liquid Fund - Growth Option Liquid 7.03 7.0 7.51 1,293.75
JM Large Cap Fund-Growth Large Cap 5.63 6.18 5.96 2,481.62
JM G-Sec Fund - Growth Option Gilt Fund 11.09 5.62 8.36 15.77
JM ARBITRAGE FUND-Growth Arbitrage 5.49 5.53 6.1 71.37
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 0.8 4.53 6.25 56.67
JM Short Term Fund - Growth Option Short Duration Fund -0.23 3.64 5.71 10.33
JM Income Fund - Growth Option Medium to Long Duration Fund -1.62 2.01 4.34 11.48
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -10.0 0.58 2.26 1,812.01
JM Arbitrage Fund - Annual Bonus Option Arbitrage 5.48 - - 71.37
JM Equity Hybrid Fund - Half Yearly Dividend Option Aggressive Hybrid Fund -10.27 - - 1,812.01
JM Arbitrage Fund - Annual Dividend Option Arbitrage 5.49 - - 71.37
JM Arbitrage Fund - Quarterly Dividend Option Arbitrage 5.0 - - 71.37
JM Money Market Fund - Fortnighly Dividend Money Market Fund -0.09 - - 128.88
JM Arbitrage Fund - Bonus Option - Principal Units Arbitrage 5.49 - - 71.37
JM Money Market Fund - Weekly Dividend Money Market Fund -0.09 - - 128.88
Previous Next

Showing Funds by JM Financial Asset Management Limited

# of funds 70
Total AUM Rs. 41576.829 cr.
JM Tax Gain Fund - Growth option
24.09%
Return 1Y
11.28%
Return 3Y
11.54%
Return 5Y
JM Multicap Fund - Growth option
23.41%
Return 1Y
10.77%
Return 3Y
11.75%
Return 5Y
JM Core 11 Fund - Growth option
22.68%
Return 1Y
9.72%
Return 3Y
11.68%
Return 5Y
JM Value Fund - Growth Option
17.1%
Return 1Y
8.16%
Return 3Y
11.8%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.73%
Return 1Y
7.21%
Return 3Y
7.83%
Return 5Y
JM Liquid Fund - Growth Option
7.03%
Return 1Y
7.0%
Return 3Y
7.51%
Return 5Y
JM Large Cap Fund-Growth
5.63%
Return 1Y
6.18%
Return 3Y
5.96%
Return 5Y
JM G-Sec Fund - Growth Option
11.09%
Return 1Y
5.62%
Return 3Y
8.36%
Return 5Y
JM ARBITRAGE FUND-Growth
5.49%
Return 1Y
5.53%
Return 3Y
6.1%
Return 5Y
JM Ultra Short Duration Fund - Growth option
0.8%
Return 1Y
4.53%
Return 3Y
6.25%
Return 5Y
JM Short Term Fund - Growth Option
-0.23%
Return 1Y
3.64%
Return 3Y
5.71%
Return 5Y
JM Income Fund - Growth Option
-1.62%
Return 1Y
2.01%
Return 3Y
4.34%
Return 5Y
JM Equity Hybrid Fund-Growth
-10.0%
Return 1Y
0.58%
Return 3Y
2.26%
Return 5Y
JM Arbitrage Fund - Annual Bonus Option
5.48%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Half Yearly Dividend Option
-10.27%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Annual Dividend Option
5.49%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Dividend Option
5.0%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Fortnighly Dividend
-0.09%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Bonus Option - Principal Units
5.49%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Weekly Dividend
-0.09%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next