Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 18277.6027 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.2 7.23 7.68 96.74
JM Liquid Fund - Growth Option Liquid 5.33 6.57 6.98 2,276.34
JM ARBITRAGE FUND-Growth Arbitrage 4.02 4.96 5.47 137.58
JM G-Sec Fund - Growth Option Gilt Fund 3.08 3.33 6.87 15.77
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 2.39 3.23 5.23 16.56
JM Large Cap Fund-Growth Large Cap -1.71 2.83 3.42 547.53
JM Short Term Fund - Growth Option Short Duration Fund 2.11 2.74 5.1 7.90
JM Tax Gain Fund - Growth option Tax Savings -10.73 2.26 5.51 31.36
JM Multicap Fund - Growth option Multi - Cap -5.6 1.4 5.92 117.19
JM Income Fund - Growth Option Medium to Long Duration Fund 4.18 1.27 3.44 18.24
JM Core 11 Fund - Growth option Focused -17.46 -0.68 5.05 44.19
JM Value Fund - Growth Option Value Fund -12.66 -0.71 5.46 93.15
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -13.04 -4.54 -0.6 4.71
JM Ultra Short Duration Fund - Weekly Dividend Ultra Short Duration Fund 2.39 - - 16.56
JM Large Cap Fund - Annual Dividend Option Large Cap -15.73 - - 547.53
JM Ultra Short Duration Fund - Fortnightly Dividend Ultra Short Duration Fund 2.39 - - 16.56
JM LIQUID FUND - DAILY DIVIDEND OPTION Liquid -0.03 - - 2,276.34
JM G-Sec Fund - Annual Dividend Option Gilt Fund 3.08 - - 15.77
JM Liquid Fund - Weekly Dividend Option Liquid -0.03 - - 2,276.34
JM G-Sec Fund - Monthly Dividend Option Gilt Fund 3.08 - - 15.77
Previous Next

Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 18277.6027 cr.
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.2%
Return 1Y
7.23%
Return 3Y
7.68%
Return 5Y
JM Liquid Fund - Growth Option
5.33%
Return 1Y
6.57%
Return 3Y
6.98%
Return 5Y
JM ARBITRAGE FUND-Growth
4.02%
Return 1Y
4.96%
Return 3Y
5.47%
Return 5Y
JM G-Sec Fund - Growth Option
3.08%
Return 1Y
3.33%
Return 3Y
6.87%
Return 5Y
JM Ultra Short Duration Fund - Growth option
2.39%
Return 1Y
3.23%
Return 3Y
5.23%
Return 5Y
JM Large Cap Fund-Growth
-1.71%
Return 1Y
2.83%
Return 3Y
3.42%
Return 5Y
JM Short Term Fund - Growth Option
2.11%
Return 1Y
2.74%
Return 3Y
5.1%
Return 5Y
JM Tax Gain Fund - Growth option
-10.73%
Return 1Y
2.26%
Return 3Y
5.51%
Return 5Y
JM Multicap Fund - Growth option
-5.6%
Return 1Y
1.4%
Return 3Y
5.92%
Return 5Y
JM Income Fund - Growth Option
4.18%
Return 1Y
1.27%
Return 3Y
3.44%
Return 5Y
JM Core 11 Fund - Growth option
-17.46%
Return 1Y
-0.68%
Return 3Y
5.05%
Return 5Y
JM Value Fund - Growth Option
-12.66%
Return 1Y
-0.71%
Return 3Y
5.46%
Return 5Y
JM Equity Hybrid Fund-Growth
-13.04%
Return 1Y
-4.54%
Return 3Y
-0.6%
Return 5Y
JM Ultra Short Duration Fund - Weekly Dividend
2.39%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Large Cap Fund - Annual Dividend Option
-15.73%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Ultra Short Duration Fund - Fortnightly Dividend
2.39%
Return 1Y
-
Return 3Y
-
Return 5Y
JM LIQUID FUND - DAILY DIVIDEND OPTION
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Annual Dividend Option
3.08%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund - Weekly Dividend Option
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Monthly Dividend Option
3.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next