Showing Funds by JM Financial Asset Management Limited s

# of funds 72
Total AUM Rs. 66792.9507 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Core 11 Fund - Growth option Focused 6.06 15.74 12.25 37.45
JM Tax Gain Fund - Growth option Tax Savings 5.16 15.36 12.33 29.26
JM Multicap Fund - Growth option Multi - Cap 2.02 14.48 11.74 126.93
JM Value Fund - Growth Option Value Fund 1.87 14.27 12.48 124.88
JM Large Cap Fund-Growth Large Cap 3.64 7.71 7.65 2,331.14
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.3 7.52 8.02 293.39
JM G-Sec Fund - Growth Option Gilt Fund 9.46 7.47 8.0 18.94
JM Liquid Fund - Growth Option Liquid 7.5 7.14 7.71 2,349.94
JM ARBITRAGE FUND-Growth Arbitrage 5.65 5.74 6.29 1,002.00
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 1.56 5.06 6.5 150.82
JM Short Term Fund - Growth Option Short Duration Fund 1.53 4.98 6.25 15.41
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -7.5 3.32 4.03 2,497.30
JM Income Fund - Growth Option Medium to Long Duration Fund -1.95 2.39 4.35 13.64
JM Large Cap Fund-Dividend Large Cap 3.24 - - 2,505.63
JM Arbitrage Fund - Annual Dividend Option Arbitrage 5.65 - - 1,002.00
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units Arbitrage 5.63 - - 1,002.00
JM Low Duration Fund - Bonus Option - Principal Units Low Duration Fund -3.84 - - 129.45
JM Liquid Fund - Quarterly Dividend Option Liquid 7.5 - - 2,349.94
JM Equity Hybrid Fund-Dividend Aggressive Hybrid Fund -7.5 - - 2,497.30
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option Dynamic Bond -0.02 - - 293.39
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Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 66792.9507 cr.
JM Core 11 Fund - Growth option
6.06%
Return 1Y
15.74%
Return 3Y
12.25%
Return 5Y
JM Tax Gain Fund - Growth option
5.16%
Return 1Y
15.36%
Return 3Y
12.33%
Return 5Y
JM Multicap Fund - Growth option
2.02%
Return 1Y
14.48%
Return 3Y
11.74%
Return 5Y
JM Value Fund - Growth Option
1.87%
Return 1Y
14.27%
Return 3Y
12.48%
Return 5Y
JM Large Cap Fund-Growth
3.64%
Return 1Y
7.71%
Return 3Y
7.65%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.3%
Return 1Y
7.52%
Return 3Y
8.02%
Return 5Y
JM G-Sec Fund - Growth Option
9.46%
Return 1Y
7.47%
Return 3Y
8.0%
Return 5Y
JM Liquid Fund - Growth Option
7.5%
Return 1Y
7.14%
Return 3Y
7.71%
Return 5Y
JM ARBITRAGE FUND-Growth
5.65%
Return 1Y
5.74%
Return 3Y
6.29%
Return 5Y
JM Ultra Short Duration Fund - Growth option
1.56%
Return 1Y
5.06%
Return 3Y
6.5%
Return 5Y
JM Short Term Fund - Growth Option
1.53%
Return 1Y
4.98%
Return 3Y
6.25%
Return 5Y
JM Equity Hybrid Fund-Growth
-7.5%
Return 1Y
3.32%
Return 3Y
4.03%
Return 5Y
JM Income Fund - Growth Option
-1.95%
Return 1Y
2.39%
Return 3Y
4.35%
Return 5Y
JM Large Cap Fund-Dividend
3.24%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Annual Dividend Option
5.65%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units
5.63%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Low Duration Fund - Bonus Option - Principal Units
-3.84%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund - Quarterly Dividend Option
7.5%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund-Dividend
-7.5%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option
-0.02%
Return 1Y
-
Return 3Y
-
Return 5Y
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