Showing Funds by JM Financial Asset Management Limited s

# of funds 72
Total AUM Rs. 66792.9507 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund - Growth option Tax Savings 4.86 15.08 12.31 29.26
JM Core 11 Fund - Growth option Focused 4.82 14.99 12.26 37.45
JM Multicap Fund - Growth option Multi - Cap 2.45 14.46 11.83 126.93
JM Value Fund - Growth Option Value Fund 1.68 13.75 12.53 124.88
JM Large Cap Fund-Growth Large Cap 3.36 7.65 7.74 2,331.14
JM G-Sec Fund - Growth Option Gilt Fund 9.6 7.6 8.14 18.94
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.27 7.5 8.02 293.39
JM Liquid Fund - Growth Option Liquid 7.49 7.13 7.7 2,349.94
JM ARBITRAGE FUND-Growth Arbitrage 5.83 5.76 6.33 1,002.00
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 1.48 5.03 6.5 150.82
JM Short Term Fund - Growth Option Short Duration Fund 1.53 4.99 6.26 15.41
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund -7.85 3.22 3.95 2,497.30
JM Income Fund - Growth Option Medium to Long Duration Fund -1.86 2.43 4.39 13.64
JM Large Cap Fund-Dividend Large Cap 2.97 - - 2,505.63
JM ARBITRAGE FUND-Dividend Arbitrage 5.83 - - 1,002.00
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option Dynamic Bond 0.09 - - 296.31
JM Equity Hybrid Fund-Dividend Aggressive Hybrid Fund -7.85 - - 2,497.30
JM Arbitrage Fund - Bonus Option - Principal Units Arbitrage 5.83 - - 1,002.00
JM Equity Hybrid Fund - Annual Bonus Option Aggressive Hybrid Fund -7.83 - - 2,567.62
JM Money Market Fund - Daily Dividend Money Market Fund - - - 24.64
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Showing Funds by JM Financial Asset Management Limited

# of funds 72
Total AUM Rs. 66792.9507 cr.
JM Tax Gain Fund - Growth option
4.86%
Return 1Y
15.08%
Return 3Y
12.31%
Return 5Y
JM Core 11 Fund - Growth option
4.82%
Return 1Y
14.99%
Return 3Y
12.26%
Return 5Y
JM Multicap Fund - Growth option
2.45%
Return 1Y
14.46%
Return 3Y
11.83%
Return 5Y
JM Value Fund - Growth Option
1.68%
Return 1Y
13.75%
Return 3Y
12.53%
Return 5Y
JM Large Cap Fund-Growth
3.36%
Return 1Y
7.65%
Return 3Y
7.74%
Return 5Y
JM G-Sec Fund - Growth Option
9.6%
Return 1Y
7.6%
Return 3Y
8.14%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.27%
Return 1Y
7.5%
Return 3Y
8.02%
Return 5Y
JM Liquid Fund - Growth Option
7.49%
Return 1Y
7.13%
Return 3Y
7.7%
Return 5Y
JM ARBITRAGE FUND-Growth
5.83%
Return 1Y
5.76%
Return 3Y
6.33%
Return 5Y
JM Ultra Short Duration Fund - Growth option
1.48%
Return 1Y
5.03%
Return 3Y
6.5%
Return 5Y
JM Short Term Fund - Growth Option
1.53%
Return 1Y
4.99%
Return 3Y
6.26%
Return 5Y
JM Equity Hybrid Fund-Growth
-7.85%
Return 1Y
3.22%
Return 3Y
3.95%
Return 5Y
JM Income Fund - Growth Option
-1.86%
Return 1Y
2.43%
Return 3Y
4.39%
Return 5Y
JM Large Cap Fund-Dividend
2.97%
Return 1Y
-
Return 3Y
-
Return 5Y
JM ARBITRAGE FUND-Dividend
5.83%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option
0.09%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund-Dividend
-7.85%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Bonus Option - Principal Units
5.83%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Annual Bonus Option
-7.83%
Return 1Y
-
Return 3Y
-
Return 5Y
JM Money Market Fund - Daily Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
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