Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 31878.1359 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund - Growth option Tax Savings 6.63 8.78 8.91 37.72
JM Multicap Fund - Growth option Multi - Cap 9.17 7.84 8.98 138.75
JM Core 11 Fund - Growth option Focused -1.76 7.32 9.07 53.94
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 5.68 6.83 7.52 183.28
JM Liquid Fund - Growth Option Liquid 5.53 6.61 7.09 1,931.24
JM Value Fund - Growth Option Value Fund 1.41 5.6 8.56 116.13
JM ARBITRAGE FUND-Growth Arbitrage 4.86 5.1 5.69 61.25
JM G-Sec Fund - Growth Option Gilt Fund 6.66 4.52 6.54 15.77
JM Large Cap Fund-Growth Large Cap 0.09 4.2 3.13 3,154.35
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund -3.12 3.27 5.35 27.08
JM Short Term Fund - Growth Option Short Duration Fund -4.77 2.43 4.54 9.87
JM Income Fund - Growth Option Medium to Long Duration Fund -6.51 0.97 2.47 21.29
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -13.28 -0.57 1.01 9.80
JM Dynamic Debt Fund - Monthly Dividend Option Dynamic Bond 5.68 - - 183.28
JM Equity Hybrid Fund - Monthly Dividend Option Aggressive Hybrid Fund -13.28 - - 9.80
JM ARBITRAGE FUND-Dividend Arbitrage 4.86 - - 61.25
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units Arbitrage 4.85 - - 61.25
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units Arbitrage 4.85 - - 61.25
JM Arbitrage Fund - Quarterly Dividend Option Arbitrage 4.86 - - 61.25
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units Aggressive Hybrid Fund -13.27 - - 9.80
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Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 31878.1359 cr.
JM Tax Gain Fund - Growth option
6.63%
Return 1Y
8.78%
Return 3Y
8.91%
Return 5Y
JM Multicap Fund - Growth option
9.17%
Return 1Y
7.84%
Return 3Y
8.98%
Return 5Y
JM Core 11 Fund - Growth option
-1.76%
Return 1Y
7.32%
Return 3Y
9.07%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
5.68%
Return 1Y
6.83%
Return 3Y
7.52%
Return 5Y
JM Liquid Fund - Growth Option
5.53%
Return 1Y
6.61%
Return 3Y
7.09%
Return 5Y
JM Value Fund - Growth Option
1.41%
Return 1Y
5.6%
Return 3Y
8.56%
Return 5Y
JM ARBITRAGE FUND-Growth
4.86%
Return 1Y
5.1%
Return 3Y
5.69%
Return 5Y
JM G-Sec Fund - Growth Option
6.66%
Return 1Y
4.52%
Return 3Y
6.54%
Return 5Y
JM Large Cap Fund-Growth
0.09%
Return 1Y
4.2%
Return 3Y
3.13%
Return 5Y
JM Ultra Short Duration Fund - Growth option
-3.12%
Return 1Y
3.27%
Return 3Y
5.35%
Return 5Y
JM Short Term Fund - Growth Option
-4.77%
Return 1Y
2.43%
Return 3Y
4.54%
Return 5Y
JM Income Fund - Growth Option
-6.51%
Return 1Y
0.97%
Return 3Y
2.47%
Return 5Y
JM Equity Hybrid Fund-Growth
-13.28%
Return 1Y
-0.57%
Return 3Y
1.01%
Return 5Y
JM Dynamic Debt Fund - Monthly Dividend Option
5.68%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Monthly Dividend Option
-13.28%
Return 1Y
-
Return 3Y
-
Return 5Y
JM ARBITRAGE FUND-Dividend
4.86%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units
4.85%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units
4.85%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Dividend Option
4.86%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units
-13.27%
Return 1Y
-
Return 3Y
-
Return 5Y
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