Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 66792.9507 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Multicap Fund - Growth option Multi - Cap -7.17 8.93 9.69 126.93
JM Tax Gain Fund - Growth option Tax Savings -6.91 8.83 9.75 29.26
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.1 7.39 7.97 293.39
JM Liquid Fund - Growth Option Liquid 7.37 7.1 7.63 2,349.94
JM G-Sec Fund - Growth Option Gilt Fund 11.92 6.5 8.82 18.94
JM Core 11 Fund - Growth option Focused -12.48 6.5 9.21 37.45
JM ARBITRAGE FUND-Growth Arbitrage 6.07 5.68 6.21 1,002.00
JM Value Fund - Growth Option Value Fund -13.01 5.33 9.29 124.88
JM Large Cap Fund-Growth Large Cap -2.83 5.06 5.95 2,331.14
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 1.41 4.83 6.46 150.82
JM Short Term Fund - Growth Option Short Duration Fund 1.59 4.6 6.33 15.41
JM Income Fund - Growth Option Medium to Long Duration Fund -1.18 2.4 4.72 13.64
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -16.19 -0.28 1.57 2,497.30
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units Aggressive Hybrid Fund -16.18 - - 2,567.62
JM Arbitrage Fund - Quarterly Dividend Option Arbitrage 5.58 - - 1,002.00
JM Large Cap Fund - Quarterly Dividend Option Large Cap -3.49 - - 2,505.63
JM Liquid Fund - Quarterly Dividend Option Liquid 7.37 - - 2,349.94
JM Dynamic Debt Fund - Bonus Option-Principal Units Dynamic Bond 7.1 - - 296.31
JM G-Sec Fund - Annual Dividend Option Gilt Fund 11.9 - - 18.93
JM Equity Hybrid Fund - Annual Dividend Option Aggressive Hybrid Fund -34.03 - - 2,567.62
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Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 66792.9507 cr.
JM Multicap Fund - Growth option
-7.17%
Return 1Y
8.93%
Return 3Y
9.69%
Return 5Y
JM Tax Gain Fund - Growth option
-6.91%
Return 1Y
8.83%
Return 3Y
9.75%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.1%
Return 1Y
7.39%
Return 3Y
7.97%
Return 5Y
JM Liquid Fund - Growth Option
7.37%
Return 1Y
7.1%
Return 3Y
7.63%
Return 5Y
JM G-Sec Fund - Growth Option
11.92%
Return 1Y
6.5%
Return 3Y
8.82%
Return 5Y
JM Core 11 Fund - Growth option
-12.48%
Return 1Y
6.5%
Return 3Y
9.21%
Return 5Y
JM ARBITRAGE FUND-Growth
6.07%
Return 1Y
5.68%
Return 3Y
6.21%
Return 5Y
JM Value Fund - Growth Option
-13.01%
Return 1Y
5.33%
Return 3Y
9.29%
Return 5Y
JM Large Cap Fund-Growth
-2.83%
Return 1Y
5.06%
Return 3Y
5.95%
Return 5Y
JM Ultra Short Duration Fund - Growth option
1.41%
Return 1Y
4.83%
Return 3Y
6.46%
Return 5Y
JM Short Term Fund - Growth Option
1.59%
Return 1Y
4.6%
Return 3Y
6.33%
Return 5Y
JM Income Fund - Growth Option
-1.18%
Return 1Y
2.4%
Return 3Y
4.72%
Return 5Y
JM Equity Hybrid Fund-Growth
-16.19%
Return 1Y
-0.28%
Return 3Y
1.57%
Return 5Y
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units
-16.18%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Dividend Option
5.58%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Large Cap Fund - Quarterly Dividend Option
-3.49%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund - Quarterly Dividend Option
7.37%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Bonus Option-Principal Units
7.1%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Annual Dividend Option
11.9%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Annual Dividend Option
-34.03%
Return 1Y
-
Return 3Y
-
Return 5Y
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