Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 18041.9566 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Dynamic Debt Fund - Regular Plan - Dividend Option Dynamic Bond 6.06 7.18 - 95.82
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units Dynamic Bond 6.06 7.18 - 95.82
JM Dynamic Debt Fund - Monthly Dividend Option Dynamic Bond 6.06 7.18 - 95.82
JM Dynamic Debt Fund - Bonus Option-Principal Units Dynamic Bond 6.06 7.17 - 95.82
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 6.06 6.62 7.17 95.82
JM Liquid Fund - Quarterly Dividend Option Liquid 3.89 6.08 - 2,404.64
JM Liquid Fund - Growth Option Liquid 3.89 6.0 6.51 2,404.64
JM ARBITRAGE FUND-Growth Arbitrage 2.15 4.29 5.02 107.52
JM Arbitrage Fund - Bonus Option - Principal Units Arbitrage 2.15 4.29 - 107.52
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units Arbitrage 2.14 4.28 - 107.52
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units Arbitrage 2.14 4.28 - 107.52
JM Arbitrage Fund - Annual Bonus Option Arbitrage 2.14 4.28 - 107.52
JM Arbitrage Fund - Quarterly Dividend Option Arbitrage 2.15 4.13 - 107.52
JM ARBITRAGE FUND-Dividend Arbitrage 2.15 4.13 - 107.52
JM Arbitrage Fund - Half Yearly Dividend Option Arbitrage 2.15 4.12 - 107.52
JM Large Cap Fund-Growth Large Cap 3.52 4.0 5.99 337.94
JM Ultra Short Duration Fund - Bonus Option - Principal Units Ultra Short Duration Fund 7.18 3.85 - 34.57
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund 7.2 3.82 5.4 34.57
JM G-Sec Fund - Bonus Option - Principal Units Gilt Fund 0.11 3.6 - 15.77
JM G-Sec Fund - Monthly Dividend Option Gilt Fund 0.11 3.6 - 15.77
Previous Next

Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 18041.9566 cr.
JM Dynamic Debt Fund - Regular Plan - Dividend Option
6.06%
Return 1Y
7.18%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
6.06%
Return 1Y
7.18%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Monthly Dividend Option
6.06%
Return 1Y
7.18%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Bonus Option-Principal Units
6.06%
Return 1Y
7.17%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
6.06%
Return 1Y
6.62%
Return 3Y
7.17%
Return 5Y
JM Liquid Fund - Quarterly Dividend Option
3.89%
Return 1Y
6.08%
Return 3Y
-
Return 5Y
JM Liquid Fund - Growth Option
3.89%
Return 1Y
6.0%
Return 3Y
6.51%
Return 5Y
JM ARBITRAGE FUND-Growth
2.15%
Return 1Y
4.29%
Return 3Y
5.02%
Return 5Y
JM Arbitrage Fund - Bonus Option - Principal Units
2.15%
Return 1Y
4.29%
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units
2.14%
Return 1Y
4.28%
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units
2.14%
Return 1Y
4.28%
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Annual Bonus Option
2.14%
Return 1Y
4.28%
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Quarterly Dividend Option
2.15%
Return 1Y
4.13%
Return 3Y
-
Return 5Y
JM ARBITRAGE FUND-Dividend
2.15%
Return 1Y
4.13%
Return 3Y
-
Return 5Y
JM Arbitrage Fund - Half Yearly Dividend Option
2.15%
Return 1Y
4.12%
Return 3Y
-
Return 5Y
JM Large Cap Fund-Growth
3.52%
Return 1Y
4.0%
Return 3Y
5.99%
Return 5Y
JM Ultra Short Duration Fund - Bonus Option - Principal Units
7.18%
Return 1Y
3.85%
Return 3Y
-
Return 5Y
JM Ultra Short Duration Fund - Growth option
7.2%
Return 1Y
3.82%
Return 3Y
5.4%
Return 5Y
JM G-Sec Fund - Bonus Option - Principal Units
0.11%
Return 1Y
3.6%
Return 3Y
-
Return 5Y
JM G-Sec Fund - Monthly Dividend Option
0.11%
Return 1Y
3.6%
Return 3Y
-
Return 5Y
Previous Next