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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. 16364.64 crore (Mar-31-2018)
Other Details
Auditors Deloitte Haskins & Sells (for AMC) / Haribhakti & Company (Internal Auditors for JM Financial MF), S R Batliboi (LLP)
Custodians HDFC Bank Limited
Registrars Karvy Computershare Private Ltd.
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
Telephone Nos. 022-61987777
Fax Nos. 022-61987704
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.)
Mar 18
JM Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 23.29 5.1 3,363.10 Download-A-Form
JM Arbitrage Fund - D (G) Not Ranked
Arbitrage & Arbitrage Plus 23.92 5.5 203.86 N.A.
JM Core 11 Fund (G) Not Ranked
Large Cap 8.58 9.2 30.76 Download-A-Form
JM Core 11 Fund -Direct (G) Not Ranked
Large Cap 9.14 10.1 3.98 N.A.
JM Dynamic Debt Fund (G) Not Ranked
Floating Rate Debt - Long Term 27.25 7.3 68.59 Download-A-Form
JM Dynamic Debt Fund - D (G) Not Ranked
Floating Rate Debt - Long Term 28.05 7.8 171.93 N.A.
JM Dynamic Debt Fund - PP (G) Not Ranked
Floating Rate Debt - Long Term 26.39 7.3 0.00 Download-A-Form
JM Equity Hybrid Fund (G) Rank 4
Balanced 45.16 5.8 10.52 Download-A-Form
JM Equity Hybrid Fund - D (G) Rank 4
Balanced 47.48 5.9 2,773.84 N.A.
JM G-Sec Fund (G) Not Ranked
Gilt Long Term 53.71 -2.9 10.25 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 55.84 -2.2 7.22 N.A.
JM Income Fund (G) Not Ranked
Debt Long Term 47.17 1.3 13.41 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Debt Long Term 49.81 2.4 5.70 N.A.
JM Large Cap Fund (G) Rank 5
Diversified Equity 64.66 6.3 22.59 Download-A-Form
JM Large Cap Fund - D (G) Rank 5
Diversified Equity 68.66 7.3 304.90 N.A.
JM Liquid Fund (G) Rank 4
Liquid 48.13 6.9 852.14 Download-A-Form
JM Liquid Fund - D (G) Rank 4
Liquid 48.34 7.0 3,256.61 N.A.
JM Liquid Fund - SIP (G) Not Ranked
Liquid 27.68 6.9 0.05 Download-A-Form
JM Low Duration Fund (G) Not Ranked
Ultra Short Term Debt 25.04 6.2 144.17 Download-A-Form
JM Low Duration Fund - D (G) Not Ranked
Ultra Short Term Debt 25.19 6.4 337.29 N.A.
JM Money Market Fund (G) Not Ranked
Ultra Short Term Debt 24.98 6.4 28.96 Download-A-Form
JM Money Market Fund - D (G) Not Ranked
Ultra Short Term Debt 25.28 6.7 2.41 N.A.
JM Multicap Fund (G) Not Ranked
Large Cap 30.78 6.7 141.33 Download-A-Form
JM Multicap Fund - D (G) Not Ranked
Large Cap 32.71 7.5 6.44 N.A.
JM Short Term Fund (G) Not Ranked
Debt Short Term 24.66 4.5 20.16 Download-A-Form
JM Short Term Fund - D (G) Not Ranked
Debt Short Term 25.00 4.8 6.90 N.A.
JM Short Term Fund - R (G) Not Ranked
Debt Short Term 33.64 4.5 2.81 Download-A-Form
JM Tax Gain Fund (G) Not Ranked
ELSS 16.38 9.6 31.63 Download-A-Form
JM Tax Gain Fund -Direct (G) Not Ranked
ELSS 17.53 10.4 0.88 N.A.
JM Ultra Short Duration (G) Not Ranked
Ultra Short Term Debt 24.61 6.0 92.21 Download-A-Form
JM Ultra Short Duration - D (G) Not Ranked
Ultra Short Term Debt 25.13 6.5 8.00 N.A.
JM Value Fund (G) Not Ranked
Thematic - Infrastructure 31.15 6.3 166.20 Download-A-Form
JM Value Fund - D (G) Not Ranked
Thematic - Infrastructure 33.05 7.0 4.71 N.A.

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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