Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 25400.8317 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund - Growth option Tax Savings 20.07 15.6 10.08 34.56
JM Multicap Fund - Growth option Multi - Cap 21.16 14.25 10.03 141.82
JM Core 11 Fund - Growth option Focused 15.5 12.91 9.81 56.16
JM Value Fund - Growth Option Value Fund 17.1 11.74 10.47 125.22
JM Large Cap Fund-Growth Large Cap 5.87 8.22 4.16 2,768.79
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.0 6.96 7.62 206.65
JM Liquid Fund - Growth Option Liquid 6.39 6.86 7.32 1,037.32
JM ARBITRAGE FUND-Growth Arbitrage 5.26 5.34 5.93 70.65
JM G-Sec Fund - Growth Option Gilt Fund 8.7 4.27 6.74 15.77
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund -2.33 3.43 5.56 43.25
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -7.37 3.22 2.04 10.35
JM Short Term Fund - Growth Option Short Duration Fund -4.39 2.15 4.46 9.84
JM Income Fund - Growth Option Medium to Long Duration Fund -7.18 0.3 2.18 21.09
JM Arbitrage Fund - Annual Dividend Option Arbitrage 5.25 - - 70.65
JM Equity Hybrid Fund - Bonus Option - Principal Units Aggressive Hybrid Fund -7.35 - - 10.35
JM Equity Hybrid Fund - Monthly Dividend Option Aggressive Hybrid Fund -7.37 - - 10.35
JM Multicap Fund - Dividend option Multi - Cap 0.39 - - 141.82
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option Dynamic Bond 0.09 - - 206.65
JM G-Sec Fund - Annual Dividend Option Gilt Fund 8.68 - - 15.77
JM Liquid Fund- Bonus Option-Principal Units Liquid 6.4 - - 1,037.32
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Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 25400.8317 cr.
JM Tax Gain Fund - Growth option
20.07%
Return 1Y
15.6%
Return 3Y
10.08%
Return 5Y
JM Multicap Fund - Growth option
21.16%
Return 1Y
14.25%
Return 3Y
10.03%
Return 5Y
JM Core 11 Fund - Growth option
15.5%
Return 1Y
12.91%
Return 3Y
9.81%
Return 5Y
JM Value Fund - Growth Option
17.1%
Return 1Y
11.74%
Return 3Y
10.47%
Return 5Y
JM Large Cap Fund-Growth
5.87%
Return 1Y
8.22%
Return 3Y
4.16%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.0%
Return 1Y
6.96%
Return 3Y
7.62%
Return 5Y
JM Liquid Fund - Growth Option
6.39%
Return 1Y
6.86%
Return 3Y
7.32%
Return 5Y
JM ARBITRAGE FUND-Growth
5.26%
Return 1Y
5.34%
Return 3Y
5.93%
Return 5Y
JM G-Sec Fund - Growth Option
8.7%
Return 1Y
4.27%
Return 3Y
6.74%
Return 5Y
JM Ultra Short Duration Fund - Growth option
-2.33%
Return 1Y
3.43%
Return 3Y
5.56%
Return 5Y
JM Equity Hybrid Fund-Growth
-7.37%
Return 1Y
3.22%
Return 3Y
2.04%
Return 5Y
JM Short Term Fund - Growth Option
-4.39%
Return 1Y
2.15%
Return 3Y
4.46%
Return 5Y
JM Income Fund - Growth Option
-7.18%
Return 1Y
0.3%
Return 3Y
2.18%
Return 5Y
JM Arbitrage Fund - Annual Dividend Option
5.25%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Bonus Option - Principal Units
-7.35%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Monthly Dividend Option
-7.37%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Multicap Fund - Dividend option
0.39%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option
0.09%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Annual Dividend Option
8.68%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund- Bonus Option-Principal Units
6.4%
Return 1Y
-
Return 3Y
-
Return 5Y
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