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 6.73 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 3.05 4.65 5.23 136.70
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 5.35 4.24 5.74 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 4.16 3.4 5.31 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 -0.06 2.47 9.27 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 -4.87 0.04 8.47 129.05
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 Arbitrage Fund - Monthly Dividend Option Arbitrage -23.67 - - 136.70
JM Arbitrage Fund - Quarterly Dividend Option Arbitrage 2.97 - - 136.70
JM Arbitrage Fund - Half Yearly Dividend Option Arbitrage 3.05 - - 136.70
JM Dynamic Debt Fund - Regular Plan - Dividend Option Dynamic Bond 6.73 - - 114.67
JM LIQUID FUND - DAILY DIVIDEND OPTION Liquid -0.03 - - 2,070.58
JM ARBITRAGE FUND-Dividend Arbitrage 3.05 - - 136.70
JM Tax Gain Fund - Dividend option Tax Savings -0.06 - - 36.63
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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
6.73%
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
3.05%
Return 1Y
4.65%
Return 3Y
5.23%
Return 5Y
JM Ultra Short Duration Fund - Growth option
5.35%
Return 1Y
4.24%
Return 3Y
5.74%
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
4.16%
Return 1Y
3.4%
Return 3Y
5.31%
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
-0.06%
Return 1Y
2.47%
Return 3Y
9.27%
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
-4.87%
Return 1Y
0.04%
Return 3Y
8.47%
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 Arbitrage Fund - Monthly Dividend Option
-23.67%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Dividend Option
2.97%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Half Yearly Dividend Option
3.05%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Dividend Option
6.73%
Return 1Y
-
Return 3Y
-
Return 5Y
JM LIQUID FUND - DAILY DIVIDEND OPTION
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
JM ARBITRAGE FUND-Dividend
3.05%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Tax Gain Fund - Dividend option
-0.06%
Return 1Y
-
Return 3Y
-
Return 5Y
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