Showing Funds by JM Financial Asset Management Limited

# of funds 70
Total AUM Rs. 40271.9834 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund - Growth option Tax Savings 19.17 14.15 10.06 33.26
JM Multicap Fund - Growth option Multi - Cap 21.55 13.91 10.76 138.99
JM Core 11 Fund - Growth option Focused 15.88 13.63 10.46 52.98
JM Value Fund - Growth Option Value Fund 14.08 11.19 10.48 124.03
JM Large Cap Fund-Growth Large Cap 5.44 7.82 4.94 2,513.32
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.62 7.16 7.78 217.45
JM Liquid Fund - Growth Option Liquid 6.86 6.96 7.46 1,042.43
JM G-Sec Fund - Growth Option Gilt Fund 10.33 5.44 7.81 15.77
JM ARBITRAGE FUND-Growth Arbitrage 5.42 5.4 6.09 69.91
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund -1.72 3.65 5.69 55.38
JM Short Term Fund - Growth Option Short Duration Fund -3.3 2.51 4.86 10.17
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -10.38 1.87 1.67 1,837.60
JM Income Fund - Growth Option Medium to Long Duration Fund -5.81 0.68 3.09 21.74
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units Arbitrage 5.4 - - 69.91
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option Dynamic Bond -0.05 - - 217.45
JM Core 11 Fund - Dividend option Focused 15.88 - - 52.98
JM Money Market Fund - Daily Dividend Money Market Fund - - - 22.40
JM Money Market Fund - Fortnighly Dividend Money Market Fund -0.12 - - 22.40
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option Dynamic Bond 0.09 - - 217.45
JM Money Market Fund - Bonus Option - Principal Units Money Market Fund 6.54 - - 22.40
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Showing Funds by JM Financial Asset Management Limited

# of funds 70
Total AUM Rs. 40271.9834 cr.
JM Tax Gain Fund - Growth option
19.17%
Return 1Y
14.15%
Return 3Y
10.06%
Return 5Y
JM Multicap Fund - Growth option
21.55%
Return 1Y
13.91%
Return 3Y
10.76%
Return 5Y
JM Core 11 Fund - Growth option
15.88%
Return 1Y
13.63%
Return 3Y
10.46%
Return 5Y
JM Value Fund - Growth Option
14.08%
Return 1Y
11.19%
Return 3Y
10.48%
Return 5Y
JM Large Cap Fund-Growth
5.44%
Return 1Y
7.82%
Return 3Y
4.94%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.62%
Return 1Y
7.16%
Return 3Y
7.78%
Return 5Y
JM Liquid Fund - Growth Option
6.86%
Return 1Y
6.96%
Return 3Y
7.46%
Return 5Y
JM G-Sec Fund - Growth Option
10.33%
Return 1Y
5.44%
Return 3Y
7.81%
Return 5Y
JM ARBITRAGE FUND-Growth
5.42%
Return 1Y
5.4%
Return 3Y
6.09%
Return 5Y
JM Ultra Short Duration Fund - Growth option
-1.72%
Return 1Y
3.65%
Return 3Y
5.69%
Return 5Y
JM Short Term Fund - Growth Option
-3.3%
Return 1Y
2.51%
Return 3Y
4.86%
Return 5Y
JM Equity Hybrid Fund-Growth
-10.38%
Return 1Y
1.87%
Return 3Y
1.67%
Return 5Y
JM Income Fund - Growth Option
-5.81%
Return 1Y
0.68%
Return 3Y
3.09%
Return 5Y
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units
5.4%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option
-0.05%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Core 11 Fund - Dividend option
15.88%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Daily Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Fortnighly Dividend
-0.12%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option
0.09%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Bonus Option - Principal Units
6.54%
Return 1Y
-
Return 3Y
-
Return 5Y
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