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 18.75 15.28 9.81 34.56
JM Multicap Fund - Growth option Multi - Cap 19.65 13.84 9.7 141.82
JM Core 11 Fund - Growth option Focused 14.76 12.69 9.56 56.16
JM Value Fund - Growth Option Value Fund 16.19 11.46 10.24 125.22
JM Large Cap Fund-Growth Large Cap 5.2 8.08 3.91 2,768.79
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 5.98 6.97 7.63 206.65
JM Liquid Fund - Growth Option Liquid 6.43 6.88 7.33 1,037.32
JM ARBITRAGE FUND-Growth Arbitrage 5.28 5.34 5.92 70.65
JM G-Sec Fund - Growth Option Gilt Fund 8.51 4.27 6.65 15.77
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund -2.33 3.45 5.57 43.25
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -8.64 2.81 1.74 10.35
JM Short Term Fund - Growth Option Short Duration Fund -4.43 2.16 4.44 9.84
JM Income Fund - Growth Option Medium to Long Duration Fund -7.27 0.29 2.11 21.09
JM Equity Hybrid Fund - Annual Dividend Option Aggressive Hybrid Fund -41.59 - - 10.35
JM Low Duration Fund - Bonus Option - Principal Units Low Duration Fund -12.17 - - 27.57
JM Multicap Fund - Dividend option Multi - Cap -0.86 - - 141.82
JM Short Term Fund - Daily Dividend Option Short Duration Fund -4.42 - - 9.84
JM Arbitrage Fund - Annual Bonus Option Arbitrage 5.26 - - 70.65
JM Tax Gain Fund - Dividend option Tax Savings 18.75 - - 34.56
JM G-Sec Fund - Annual Dividend Option Gilt Fund 8.49 - - 15.77
Previous Next

Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 25400.8317 cr.
JM Tax Gain Fund - Growth option
18.75%
Return 1Y
15.28%
Return 3Y
9.81%
Return 5Y
JM Multicap Fund - Growth option
19.65%
Return 1Y
13.84%
Return 3Y
9.7%
Return 5Y
JM Core 11 Fund - Growth option
14.76%
Return 1Y
12.69%
Return 3Y
9.56%
Return 5Y
JM Value Fund - Growth Option
16.19%
Return 1Y
11.46%
Return 3Y
10.24%
Return 5Y
JM Large Cap Fund-Growth
5.2%
Return 1Y
8.08%
Return 3Y
3.91%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
5.98%
Return 1Y
6.97%
Return 3Y
7.63%
Return 5Y
JM Liquid Fund - Growth Option
6.43%
Return 1Y
6.88%
Return 3Y
7.33%
Return 5Y
JM ARBITRAGE FUND-Growth
5.28%
Return 1Y
5.34%
Return 3Y
5.92%
Return 5Y
JM G-Sec Fund - Growth Option
8.51%
Return 1Y
4.27%
Return 3Y
6.65%
Return 5Y
JM Ultra Short Duration Fund - Growth option
-2.33%
Return 1Y
3.45%
Return 3Y
5.57%
Return 5Y
JM Equity Hybrid Fund-Growth
-8.64%
Return 1Y
2.81%
Return 3Y
1.74%
Return 5Y
JM Short Term Fund - Growth Option
-4.43%
Return 1Y
2.16%
Return 3Y
4.44%
Return 5Y
JM Income Fund - Growth Option
-7.27%
Return 1Y
0.29%
Return 3Y
2.11%
Return 5Y
JM Equity Hybrid Fund - Annual Dividend Option
-41.59%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Low Duration Fund - Bonus Option - Principal Units
-12.17%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Multicap Fund - Dividend option
-0.86%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Short Term Fund - Daily Dividend Option
-4.42%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Annual Bonus Option
5.26%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Tax Gain Fund - Dividend option
18.75%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Annual Dividend Option
8.49%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next