Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 17808.6831 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.67 6.97 7.46 114.67
JM Liquid Fund - Growth Option Liquid 4.61 6.31 6.76 2,070.58
JM ARBITRAGE FUND-Growth Arbitrage 2.97 4.66 5.23 136.70
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 5.32 4.25 5.75 31.01
JM Large Cap Fund-Growth Large Cap 8.8 3.62 5.93 520.40
JM Short Term Fund - Growth Option Short Duration Fund 3.96 3.37 5.32 29.99
JM G-Sec Fund - Growth Option Gilt Fund 0.11 3.19 6.14 15.77
JM Tax Gain Fund - Growth option Tax Savings 6.83 2.44 9.39 36.63
JM Income Fund - Growth Option Medium to Long Duration Fund 4.44 1.54 3.23 35.34
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund 18.35 1.32 4.57 7.20
JM Multicap Fund - Growth option Multi - Cap 1.34 0.05 8.61 129.05
JM Value Fund - Growth Option Value Fund 4.4 -2.13 8.52 104.67
JM Core 11 Fund - Growth option Focused -7.19 -3.86 7.64 47.62
JM Core 11 Fund - Dividend option Focused -7.19 - - 47.62
JM Dynamic Debt Fund - Bonus Option-Principal Units Dynamic Bond 6.67 - - 114.67
JM Ultra Short Duration Fund - Daily Dividend Ultra Short Duration Fund 5.32 - - 31.01
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units Dynamic Bond 6.68 - - 114.67
JM Dynamic Debt Fund - Monthly Dividend Option Dynamic Bond 6.67 - - 114.67
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option Dynamic Bond 0.8 - - 114.67
JM Equity Hybrid Fund - Bonus Option - Principal Units Aggressive Hybrid Fund 18.37 - - 7.20
Previous Next

Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 17808.6831 cr.
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.67%
Return 1Y
6.97%
Return 3Y
7.46%
Return 5Y
JM Liquid Fund - Growth Option
4.61%
Return 1Y
6.31%
Return 3Y
6.76%
Return 5Y
JM ARBITRAGE FUND-Growth
2.97%
Return 1Y
4.66%
Return 3Y
5.23%
Return 5Y
JM Ultra Short Duration Fund - Growth option
5.32%
Return 1Y
4.25%
Return 3Y
5.75%
Return 5Y
JM Large Cap Fund-Growth
8.8%
Return 1Y
3.62%
Return 3Y
5.93%
Return 5Y
JM Short Term Fund - Growth Option
3.96%
Return 1Y
3.37%
Return 3Y
5.32%
Return 5Y
JM G-Sec Fund - Growth Option
0.11%
Return 1Y
3.19%
Return 3Y
6.14%
Return 5Y
JM Tax Gain Fund - Growth option
6.83%
Return 1Y
2.44%
Return 3Y
9.39%
Return 5Y
JM Income Fund - Growth Option
4.44%
Return 1Y
1.54%
Return 3Y
3.23%
Return 5Y
JM Equity Hybrid Fund-Growth
18.35%
Return 1Y
1.32%
Return 3Y
4.57%
Return 5Y
JM Multicap Fund - Growth option
1.34%
Return 1Y
0.05%
Return 3Y
8.61%
Return 5Y
JM Value Fund - Growth Option
4.4%
Return 1Y
-2.13%
Return 3Y
8.52%
Return 5Y
JM Core 11 Fund - Growth option
-7.19%
Return 1Y
-3.86%
Return 3Y
7.64%
Return 5Y
JM Core 11 Fund - Dividend option
-7.19%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Bonus Option-Principal Units
6.67%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Ultra Short Duration Fund - Daily Dividend
5.32%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
6.68%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Monthly Dividend Option
6.67%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option
0.8%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Bonus Option - Principal Units
18.37%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next