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JM Financial Mutual Fund: JM Financial Mutual Fund Schemes/Returns, JM Financial Mutual Fund Latest NAV, JM Financial Mutual Fund Application Form

JM Financial Mutual Fund

Key Information
Mutual Fund JM Financial Mutual Fund
Setup Date Sep-15-1994
Incorporation Date Jun-09-1994
Sponsor JM Financial Limited
Trustee JM Financial Trustee Company Private Limited
Chairman Mr. V. P. Shetty
CEO / MD Mr. Bhanu Katoch
CIO N.A
Compliance Officer Ms. Diana D'sa
Investor Service Officer Mr. Harish Kukreja
Assets Managed Rs. 6957.22 crore (Jun-30-2014)
Other Details
Auditors Deloitte Haskins & Sells (for AMC) / Haribhakti & Company(Internal Auditors for JM Financial MF), S.R. Batliboi & Co. LLP (for JM Financial MF)
Custodians HDFC Bank Limited
Registrars Karvy Computershare Private Ltd.
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai - 400 051. Mumbai 400 021
Telephone Nos. 022- 6198 7777
Fax Nos. 26528388
E-mail investor@jmfl.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
JM Arbitrage Advantage (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 18.32 -- Download-A-Form
JM Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 18.32 9.7 134.56 Download-A-Form
JM Arbitrage Advantage -Dir (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 18.46 -- Download-A-Form
JM Arbitrage Advantage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.47 10.2 65.10 Download-A-Form
JM Balanced Fund (Bonus) Not Ranked
Balanced 0.00 -- Download-A-Form
JM Balanced Fund (G) Not Ranked
Balanced 35.07 39.7 6.54 Download-A-Form
JM Balanced Fund -Direct (Bonus) Not Ranked
Balanced 0.00 -- Download-A-Form
JM Balanced Fund -Direct (G) Not Ranked
Balanced 35.81 41.4 0.06 Download-A-Form
JM Basic Fund (G) Rank 2
Thematic - Infrastructure 18.11 44.9 160.54 Download-A-Form
JM Basic Fund -Direct (G) Not Ranked
Thematic - Infrastructure 18.27 45.9 0.28 Download-A-Form
JM Core 11 Fund (G) Not Ranked
Large Cap 5.20 48.9 36.48 Download-A-Form
JM Core 11 Fund -Direct (G) Not Ranked
Large Cap 5.25 50.1 0.07 Download-A-Form
JM Equity & Derivative (G) Not Ranked
13.05 -- 16.72 Download-A-Form
JM Equity Fund (G) Not Ranked
Diversified Equity 47.48 32.9 34.11 Download-A-Form
JM Equity Fund -Direct (G) Not Ranked
Diversified Equity 47.91 33.8 0.10 Download-A-Form
JM Equity Tax Saver - Sr I (G) Not Ranked
7.03 -- 8.54 Download-A-Form
JM Floater Long Term - Direct (G) Not Ranked
Floating Rate Debt - Long Term 20.14 9.7 155.70 Download-A-Form
JM Floater Long Term Fund (G) Not Ranked
Floating Rate Debt - Long Term 20.01 9.2 266.55 Download-A-Form
JM Floater LTF - Premium (G) Not Ranked
Floating Rate Debt - Long Term 19.33 9.3 0.01 Download-A-Form
JM Floater Short Term - Direct (G) Not Ranked
Floating Rate Debt - Short Term 20.49 8.9 10.20 Download-A-Form
JM Floater ST Fund (G) Not Ranked
Floating Rate Debt - Short Term 20.44 8.8 22.85 Download-A-Form
JM G-Sec Fund (G) Not Ranked
Gilt Long Term 39.67 4.3 14.11 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 40.04 4.9 0.20 Download-A-Form
JM High Liquidity (G) Rank 3
Liquid 35.96 9.7 1,196.52 Download-A-Form
JM High Liquidity - Inst (G) Not Ranked
Liquid 21.72 9.7 0.03 Download-A-Form
JM High Liquidity - SIP (G) Not Ranked
Liquid 20.68 9.7 0.06 Download-A-Form
JM High Liquidity Fund -Direct (G) Not Ranked
Liquid 36.01 9.8 2,727.53 Download-A-Form
JM Income Fund (G) Not Ranked
Debt Long Term 37.25 6.2 16.26 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Debt Long Term 37.84 7.5 0.02 Download-A-Form
JM Money Manager - RP - Direct (G) Not Ranked
Ultra Short Term Debt 18.38 10.0 13.39 Download-A-Form
JM Money Manager - SP - Direct (G) Not Ranked
Ultra Short Term Debt 18.89 10.1 37.21 Download-A-Form
JM Money Manager - SPP - Direct (G) Not Ranked
Ultra Short Term Debt 18.70 9.9 495.56 Download-A-Form
JM Money Manager Fund -RP (G) Not Ranked
Ultra Short Term Debt 18.34 9.9 62.81 Download-A-Form
JM Money Manager Fund -SP (G) Not Ranked
Ultra Short Term Debt 18.85 10.0 294.77 Download-A-Form
JM Money Manager Fund -SPP (G) Rank 2
Ultra Short Term Debt 18.67 9.8 778.57 Download-A-Form
JM Monthly Income Plan (Bonus) Not Ranked
MIP Conservative 0.00 -- Download-A-Form
JM Monthly Income Plan (G) Not Ranked
MIP Conservative 20.40 16.2 7.25 Download-A-Form
JM Monthly Income Plan -Dir (Bonus) Not Ranked
MIP Conservative 0.00 -- Download-A-Form
JM Monthly Income Plan -Direct (G) Not Ranked
MIP Conservative 21.06 18.7 0.00 Download-A-Form
JM Multi Strategy Fund (G) Rank 5
Large Cap 18.58 44.2 133.55 Download-A-Form
JM Multi Strategy Fund -Direct (G) Not Ranked
Large Cap 18.74 45.2 0.13 Download-A-Form
JM Short Term Plan (G) Not Ranked
Debt Short Term 18.53 9.1 38.45 Download-A-Form
JM Short Term Plan - Reg (G) Not Ranked
Debt Short Term 25.43 8.9 4.17 Download-A-Form
JM Short Term Plan -Direct (G) Not Ranked
Debt Short Term 18.60 9.4 18.23 Download-A-Form
JM Tax Gain Fund (G) Not Ranked
ELSS 9.83 45.6 31.40 Download-A-Form
JM Tax Gain Fund -Direct (G) Not Ranked
ELSS 9.95 47.0 0.05 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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