Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 31878.1359 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Liquid Fund - Growth Option Liquid 6.07 6.78 7.2 1,931.24
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 5.29 6.68 7.42 183.28
JM ARBITRAGE FUND-Growth Arbitrage 5.68 5.2 5.75 61.25
JM G-Sec Fund - Growth Option Gilt Fund 6.85 4.49 6.51 15.77
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund -2.89 3.34 5.38 27.08
JM Short Term Fund - Growth Option Short Duration Fund -4.54 2.51 4.57 9.87
JM Income Fund - Growth Option Medium to Long Duration Fund -6.29 1.01 2.48 21.29
JM Large Cap Fund-Growth Large Cap -10.88 0.43 0.98 3,154.35
JM Multicap Fund - Growth option Multi - Cap -18.87 -2.23 2.9 138.75
JM Tax Gain Fund - Growth option Tax Savings -23.64 -2.53 2.13 37.72
JM Core 11 Fund - Growth option Focused -31.44 -4.32 1.87 53.94
JM Value Fund - Growth Option Value Fund -28.53 -5.78 1.58 116.13
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -32.07 -7.99 -3.53 9.80
JM Low Duration Fund - Growth Low Duration Fund -12.66 - - 28.61
JM Arbitrage Fund - Half Yearly Dividend Option Arbitrage 5.68 - - 61.25
JM Arbitrage Fund - Bonus Option - Principal Units Arbitrage 5.68 - - 61.25
JM Low Duration Fund - Bonus Option - Principal Units Low Duration Fund -12.66 - - 28.61
JM Value Fund - Dividend Option Value Fund -28.53 - - 116.13
JM Ultra Short Duration Fund - Weekly Dividend Ultra Short Duration Fund -3.97 - - 27.08
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units Arbitrage 5.67 - - 61.25
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Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 31878.1359 cr.
JM Liquid Fund - Growth Option
6.07%
Return 1Y
6.78%
Return 3Y
7.2%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
5.29%
Return 1Y
6.68%
Return 3Y
7.42%
Return 5Y
JM ARBITRAGE FUND-Growth
5.68%
Return 1Y
5.2%
Return 3Y
5.75%
Return 5Y
JM G-Sec Fund - Growth Option
6.85%
Return 1Y
4.49%
Return 3Y
6.51%
Return 5Y
JM Ultra Short Duration Fund - Growth option
-2.89%
Return 1Y
3.34%
Return 3Y
5.38%
Return 5Y
JM Short Term Fund - Growth Option
-4.54%
Return 1Y
2.51%
Return 3Y
4.57%
Return 5Y
JM Income Fund - Growth Option
-6.29%
Return 1Y
1.01%
Return 3Y
2.48%
Return 5Y
JM Large Cap Fund-Growth
-10.88%
Return 1Y
0.43%
Return 3Y
0.98%
Return 5Y
JM Multicap Fund - Growth option
-18.87%
Return 1Y
-2.23%
Return 3Y
2.9%
Return 5Y
JM Tax Gain Fund - Growth option
-23.64%
Return 1Y
-2.53%
Return 3Y
2.13%
Return 5Y
JM Core 11 Fund - Growth option
-31.44%
Return 1Y
-4.32%
Return 3Y
1.87%
Return 5Y
JM Value Fund - Growth Option
-28.53%
Return 1Y
-5.78%
Return 3Y
1.58%
Return 5Y
JM Equity Hybrid Fund-Growth
-32.07%
Return 1Y
-7.99%
Return 3Y
-3.53%
Return 5Y
JM Low Duration Fund - Growth
-12.66%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Half Yearly Dividend Option
5.68%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Bonus Option - Principal Units
5.68%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Low Duration Fund - Bonus Option - Principal Units
-12.66%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Value Fund - Dividend Option
-28.53%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Ultra Short Duration Fund - Weekly Dividend
-3.97%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units
5.67%
Return 1Y
-
Return 3Y
-
Return 5Y
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