Showing Funds by JM Financial Asset Management Limited

# of funds 70
Total AUM Rs. 38165.1662 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Multicap Fund - Growth option Multi - Cap -4.79 8.0 9.28 128.90
JM Tax Gain Fund - Growth option Tax Savings -5.54 7.87 9.3 30.10
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.55 7.22 7.85 276.28
JM Liquid Fund - Growth Option Liquid 6.79 6.9 7.5 1,334.40
JM G-Sec Fund - Growth Option Gilt Fund 12.35 6.36 8.89 15.77
JM ARBITRAGE FUND-Growth Arbitrage 5.6 5.49 6.1 73.26
JM Core 11 Fund - Growth option Focused -9.7 5.22 8.84 47.93
JM Value Fund - Growth Option Value Fund -9.89 4.87 9.33 114.90
JM Large Cap Fund-Growth Large Cap -2.13 4.72 5.35 2,166.54
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 0.91 4.64 6.34 58.53
JM Short Term Fund - Growth Option Short Duration Fund 1.43 4.47 6.28 10.38
JM Income Fund - Growth Option Medium to Long Duration Fund -0.98 2.33 4.74 11.46
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -15.78 -0.59 1.18 1,651.65
JM Large Cap Fund - Annual Dividend Option Large Cap -45.49 - - 2,166.54
JM G-Sec Fund - Annual Dividend Option Gilt Fund 12.33 - - 15.77
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units Dynamic Bond 6.57 - - 276.28
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units Aggressive Hybrid Fund -15.76 - - 1,651.65
JM Liquid Fund - Quarterly Dividend Option Liquid 6.79 - - 1,334.40
JM Liquid Fund - Weekly Dividend Option Liquid -0.06 - - 1,334.40
JM G-Sec Fund - Half Yearly Dividend Option Gilt Fund 12.35 - - 15.77
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Showing Funds by JM Financial Asset Management Limited

# of funds 70
Total AUM Rs. 38165.1662 cr.
JM Multicap Fund - Growth option
-4.79%
Return 1Y
8.0%
Return 3Y
9.28%
Return 5Y
JM Tax Gain Fund - Growth option
-5.54%
Return 1Y
7.87%
Return 3Y
9.3%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.55%
Return 1Y
7.22%
Return 3Y
7.85%
Return 5Y
JM Liquid Fund - Growth Option
6.79%
Return 1Y
6.9%
Return 3Y
7.5%
Return 5Y
JM G-Sec Fund - Growth Option
12.35%
Return 1Y
6.36%
Return 3Y
8.89%
Return 5Y
JM ARBITRAGE FUND-Growth
5.6%
Return 1Y
5.49%
Return 3Y
6.1%
Return 5Y
JM Core 11 Fund - Growth option
-9.7%
Return 1Y
5.22%
Return 3Y
8.84%
Return 5Y
JM Value Fund - Growth Option
-9.89%
Return 1Y
4.87%
Return 3Y
9.33%
Return 5Y
JM Large Cap Fund-Growth
-2.13%
Return 1Y
4.72%
Return 3Y
5.35%
Return 5Y
JM Ultra Short Duration Fund - Growth option
0.91%
Return 1Y
4.64%
Return 3Y
6.34%
Return 5Y
JM Short Term Fund - Growth Option
1.43%
Return 1Y
4.47%
Return 3Y
6.28%
Return 5Y
JM Income Fund - Growth Option
-0.98%
Return 1Y
2.33%
Return 3Y
4.74%
Return 5Y
JM Equity Hybrid Fund-Growth
-15.78%
Return 1Y
-0.59%
Return 3Y
1.18%
Return 5Y
JM Large Cap Fund - Annual Dividend Option
-45.49%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Annual Dividend Option
12.33%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
6.57%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units
-15.76%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund - Quarterly Dividend Option
6.79%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Liquid Fund - Weekly Dividend Option
-0.06%
Return 1Y
-
Return 3Y
-
Return 5Y
JM G-Sec Fund - Half Yearly Dividend Option
12.35%
Return 1Y
-
Return 3Y
-
Return 5Y
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