Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 18277.6027 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.98 7.49 7.82 96.74
JM Liquid Fund - Growth Option Liquid 5.18 6.52 6.94 2,276.34
JM ARBITRAGE FUND-Growth Arbitrage 3.46 4.85 5.38 137.58
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 6.12 4.48 5.97 16.56
JM Short Term Fund - Growth Option Short Duration Fund 4.81 3.76 5.69 7.90
JM G-Sec Fund - Growth Option Gilt Fund 0.64 3.23 6.76 15.77
JM Large Cap Fund-Growth Large Cap 2.21 2.88 3.86 547.53
JM Tax Gain Fund - Growth option Tax Savings -3.61 2.38 5.81 31.36
JM Income Fund - Growth Option Medium to Long Duration Fund 6.02 2.13 3.94 18.24
JM Multicap Fund - Growth option Multi - Cap -1.41 1.47 6.07 117.19
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund 9.19 0.84 3.12 4.71
JM Value Fund - Growth Option Value Fund -4.99 -0.83 5.81 93.15
JM Core 11 Fund - Growth option Focused -9.48 -1.3 5.56 44.19
JM Arbitrage Fund - Annual Dividend Option Arbitrage 3.45 - - 137.58
JM ARBITRAGE FUND-Dividend Arbitrage 3.46 - - 137.58
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option Dynamic Bond 0.17 - - 96.74
JM Large Cap Fund - Quarterly Dividend Option Large Cap 2.21 - - 547.53
JM LIQUID FUND - DAILY DIVIDEND OPTION Liquid -0.03 - - 2,276.34
JM Money Market Fund - Weekly Dividend Money Market Fund -0.03 - - 14.57
JM Low Duration Fund - Growth Low Duration Fund 18.19 - - 30.26
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Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 18277.6027 cr.
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.98%
Return 1Y
7.49%
Return 3Y
7.82%
Return 5Y
JM Liquid Fund - Growth Option
5.18%
Return 1Y
6.52%
Return 3Y
6.94%
Return 5Y
JM ARBITRAGE FUND-Growth
3.46%
Return 1Y
4.85%
Return 3Y
5.38%
Return 5Y
JM Ultra Short Duration Fund - Growth option
6.12%
Return 1Y
4.48%
Return 3Y
5.97%
Return 5Y
JM Short Term Fund - Growth Option
4.81%
Return 1Y
3.76%
Return 3Y
5.69%
Return 5Y
JM G-Sec Fund - Growth Option
0.64%
Return 1Y
3.23%
Return 3Y
6.76%
Return 5Y
JM Large Cap Fund-Growth
2.21%
Return 1Y
2.88%
Return 3Y
3.86%
Return 5Y
JM Tax Gain Fund - Growth option
-3.61%
Return 1Y
2.38%
Return 3Y
5.81%
Return 5Y
JM Income Fund - Growth Option
6.02%
Return 1Y
2.13%
Return 3Y
3.94%
Return 5Y
JM Multicap Fund - Growth option
-1.41%
Return 1Y
1.47%
Return 3Y
6.07%
Return 5Y
JM Equity Hybrid Fund-Growth
9.19%
Return 1Y
0.84%
Return 3Y
3.12%
Return 5Y
JM Value Fund - Growth Option
-4.99%
Return 1Y
-0.83%
Return 3Y
5.81%
Return 5Y
JM Core 11 Fund - Growth option
-9.48%
Return 1Y
-1.3%
Return 3Y
5.56%
Return 5Y
JM Arbitrage Fund - Annual Dividend Option
3.45%
Return 1Y
-
Return 3Y
-
Return 5Y
JM ARBITRAGE FUND-Dividend
3.46%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option
0.17%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Large Cap Fund - Quarterly Dividend Option
2.21%
Return 1Y
-
Return 3Y
-
Return 5Y
JM LIQUID FUND - DAILY DIVIDEND OPTION
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Weekly Dividend
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Low Duration Fund - Growth
18.19%
Return 1Y
-
Return 3Y
-
Return 5Y
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