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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. 13667.94 crore (Mar-31-2017)
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 17
JM Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 22.17 6.3 97.37 Download-A-Form
JM Arbitrage Advantage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.68 6.8 2,891.56 N.A.
JM Balanced Fund (G) Not Ranked
Balanced 42.67 12.5 11.89 Download-A-Form
JM Balanced Fund -Direct (G) Not Ranked
Balanced 44.83 13.1 9.03 N.A.
JM Basic Fund (G) Not Ranked
Thematic - Infrastructure 29.30 34.8 163.24 Download-A-Form
JM Basic Fund -Direct (G) Not Ranked
Thematic - Infrastructure 30.89 37.0 2.00 N.A.
JM Core 11 Fund (G) Not Ranked
Large Cap 7.86 31.8 29.55 Download-A-Form
JM Core 11 Fund -Direct (G) Not Ranked
Large Cap 8.30 33.7 1.40 N.A.
JM Equity & Derivative (G) Not Ranked
13.05 -- 16.72 Download-A-Form
JM Equity Fund (G) Not Ranked
Diversified Equity 60.85 13.2 25.99 Download-A-Form
JM Equity Fund -Direct (G) Not Ranked
Diversified Equity 63.98 14.8 0.66 N.A.
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 26.02 8.7 161.54 N.A.
JM Floater Long Term Fund (G) Not Ranked
Floating Rate Debt - Long Term 25.40 8.0 53.22 Download-A-Form
JM Floater LTF - Premium (G) Not Ranked
Floating Rate Debt - Long Term 24.60 8.0 0.00 Download-A-Form
JM Floater Short Term - Direct (G) Not Ranked
Floating Rate Debt - Short Term 24.64 6.0 3.59 N.A.
JM Floater ST Fund (G) Not Ranked
Floating Rate Debt - Short Term 24.51 5.9 0.79 Download-A-Form
JM G-Sec Fund (G) Not Ranked
Gilt Long Term 55.34 17.1 16.21 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 57.10 18.0 4.71 N.A.
JM High Liquidity (G) Not Ranked
Liquid 45.03 7.0 1,378.47 Download-A-Form
JM High Liquidity - Inst (G) Not Ranked
Liquid 22.96 9.0 0.03 Download-A-Form
JM High Liquidity - SIP (G) Not Ranked
Liquid 25.89 7.0 0.05 Download-A-Form
JM High Liquidity Fund -Direct (G) Not Ranked
Liquid 45.19 7.1 4,341.45 N.A.
JM Income Fund (G) Not Ranked
Debt Long Term 46.55 8.3 16.12 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Debt Long Term 48.67 9.4 21.85 N.A.
JM Money Manager - RP - Direct (G) Not Ranked
Ultra Short Term Debt 23.59 8.4 14.10 N.A.
JM Money Manager - SP - Direct (G) Not Ranked
Ultra Short Term Debt 23.70 7.2 25.02 N.A.
JM Money Manager - SPP - Direct (G) Rank 2
Ultra Short Term Debt 23.69 8.1 456.31 N.A.
JM Money Manager Fund -RP (G) Not Ranked
Ultra Short Term Debt 23.22 7.8 111.37 Download-A-Form
JM Money Manager Fund -SP (G) Not Ranked
Ultra Short Term Debt 23.47 6.8 51.48 Download-A-Form
JM Money Manager Fund -SPP (G) Rank 2
Ultra Short Term Debt 23.57 7.9 146.79 Download-A-Form
JM Monthly Income Plan (G) Not Ranked
MIP Conservative 24.15 6.1 3.68 Download-A-Form
JM Monthly Income Plan -Direct (G) Not Ranked
MIP Conservative 25.78 7.1 3.60 N.A.
JM Multi Strategy Fund (G) Not Ranked
Large Cap 28.85 37.1 123.22 Download-A-Form
JM Multi Strategy Fund -Direct (G) Not Ranked
Large Cap 30.42 39.4 1.21 N.A.
JM Short Term Plan (G) Not Ranked
Debt Short Term 23.59 9.2 26.69 Download-A-Form
JM Short Term Plan - Reg (G) Not Ranked
Debt Short Term 32.19 9.1 3.23 Download-A-Form
JM Short Term Plan -Direct (G) Not Ranked
Debt Short Term 23.86 9.5 7.34 N.A.
JM Tax Gain Fund (G) Not Ranked
ELSS 14.94 31.4 28.63 Download-A-Form
JM Tax Gain Fund -Direct (G) Not Ranked
ELSS 15.87 33.9 0.56 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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