Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 42894.4508 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund - Growth option Tax Savings 12.91 14.57 10.45 34.63
JM Multicap Fund - Growth option Multi - Cap 15.45 14.29 10.81 142.54
JM Core 11 Fund - Growth option Focused 11.08 14.18 10.74 56.51
JM Value Fund - Growth Option Value Fund 11.18 11.73 10.84 126.69
JM Large Cap Fund-Growth Large Cap 4.54 8.16 5.48 2,555.64
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.32 7.07 7.72 213.39
JM Liquid Fund - Growth Option Liquid 6.71 6.94 7.42 1,109.18
JM ARBITRAGE FUND-Growth Arbitrage 5.34 5.32 6.05 72.26
JM G-Sec Fund - Growth Option Gilt Fund 8.29 4.39 6.95 15.77
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund -2.0 3.52 5.63 53.18
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -8.36 3.17 2.59 1,835.54
JM Short Term Fund - Growth Option Short Duration Fund -4.27 2.17 4.53 19.28
JM Income Fund - Growth Option Medium to Long Duration Fund -7.65 0.08 2.22 21.08
JM Low Duration Fund - Growth Low Duration Fund -11.89 - - 30.27
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units Dynamic Bond 6.33 - - 213.39
JM Ultra Short Duration Fund - Bonus Option - Principal Units Ultra Short Duration Fund -2.01 - - 53.18
JM Tax Gain Fund - Dividend option Tax Savings 12.91 - - 34.63
JM G-Sec Fund - Bonus Option - Principal Units Gilt Fund 8.29 - - 15.77
JM Liquid Fund - Weekly Dividend Option Liquid -0.01 - - 1,109.18
JM LIQUID FUND - DAILY DIVIDEND OPTION Liquid - - - 1,109.18
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Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 42894.4508 cr.
JM Tax Gain Fund - Growth option
12.91%
Return 1Y
14.57%
Return 3Y
10.45%
Return 5Y
JM Multicap Fund - Growth option
15.45%
Return 1Y
14.29%
Return 3Y
10.81%
Return 5Y
JM Core 11 Fund - Growth option
11.08%
Return 1Y
14.18%
Return 3Y
10.74%
Return 5Y
JM Value Fund - Growth Option
11.18%
Return 1Y
11.73%
Return 3Y
10.84%
Return 5Y
JM Large Cap Fund-Growth
4.54%
Return 1Y
8.16%
Return 3Y
5.48%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.32%
Return 1Y
7.07%
Return 3Y
7.72%
Return 5Y
JM Liquid Fund - Growth Option
6.71%
Return 1Y
6.94%
Return 3Y
7.42%
Return 5Y
JM ARBITRAGE FUND-Growth
5.34%
Return 1Y
5.32%
Return 3Y
6.05%
Return 5Y
JM G-Sec Fund - Growth Option
8.29%
Return 1Y
4.39%
Return 3Y
6.95%
Return 5Y
JM Ultra Short Duration Fund - Growth option
-2.0%
Return 1Y
3.52%
Return 3Y
5.63%
Return 5Y
JM Equity Hybrid Fund-Growth
-8.36%
Return 1Y
3.17%
Return 3Y
2.59%
Return 5Y
JM Short Term Fund - Growth Option
-4.27%
Return 1Y
2.17%
Return 3Y
4.53%
Return 5Y
JM Income Fund - Growth Option
-7.65%
Return 1Y
0.08%
Return 3Y
2.22%
Return 5Y
JM Low Duration Fund - Growth
-11.89%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
6.33%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Ultra Short Duration Fund - Bonus Option - Principal Units
-2.01%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Tax Gain Fund - Dividend option
12.91%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Bonus Option - Principal Units
8.29%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund - Weekly Dividend Option
-0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
JM LIQUID FUND - DAILY DIVIDEND OPTION
-
Return 1Y
-
Return 3Y
-
Return 5Y
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