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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 & Co. LLP (for JM Financial MF)
Custodians HDFC Bank Limited
Registrars Karvy Computershare Private Ltd.
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Telephone Nos. 022- 6198 7777
Fax Nos. 22876297/98
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 21.99 6.5 97.37 Download-A-Form
JM Arbitrage Advantage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.48 7.0 2,891.56 N.A.
JM Balanced Fund (G) Rank 5
Balanced 41.66 12.7 11.89 Download-A-Form
JM Balanced Fund -Direct (G) Rank 5
Balanced 43.73 13.4 9.03 N.A.
JM Basic Fund (G) Rank 2
Thematic - Infrastructure 29.25 41.5 163.24 Download-A-Form
JM Basic Fund -Direct (G) Rank 2
Thematic - Infrastructure 30.80 44.1 2.00 N.A.
JM Core 11 Fund (G) Not Ranked
Large Cap 7.74 40.9 29.55 Download-A-Form
JM Core 11 Fund -Direct (G) Not Ranked
Large Cap 8.16 43.3 1.40 N.A.
JM Equity & Derivative (G) Not Ranked
13.05 -- 16.72 Download-A-Form
JM Equity Fund (G) Rank 4
Diversified Equity 59.24 13.2 25.99 Download-A-Form
JM Equity Fund -Direct (G) Rank 4
Diversified Equity 62.25 15.1 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 25.70 8.8 161.54 N.A.
JM Floater Long Term Fund (G) Not Ranked
Floating Rate Debt - Long Term 25.11 8.1 53.22 Download-A-Form
JM Floater LTF - Premium (G) Not Ranked
Floating Rate Debt - Long Term 24.32 8.1 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 53.32 13.8 16.21 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 54.95 14.7 4.71 N.A.
JM High Liquidity (G) Rank 1
Liquid 44.58 7.2 1,378.47 Download-A-Form
JM High Liquidity - Inst (G) Rank 1
Liquid 22.96 9.0 0.03 Download-A-Form
JM High Liquidity - SIP (G) Rank 1
Liquid 25.64 7.2 0.05 Download-A-Form
JM High Liquidity Fund -Direct (G) Rank 1
Liquid 44.73 7.3 4,341.45 N.A.
JM Income Fund (G) Not Ranked
Debt Long Term 45.54 7.2 16.12 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Debt Long Term 47.54 8.3 21.85 N.A.
JM Money Manager - RP - Direct (G) Not Ranked
Ultra Short Term Debt 23.33 8.8 14.10 N.A.
JM Money Manager - SP - Direct (G) Not Ranked
Ultra Short Term Debt 23.45 7.3 25.02 N.A.
JM Money Manager - SPP - Direct (G) Rank 3
Ultra Short Term Debt 23.40 8.0 456.31 N.A.
JM Money Manager Fund -RP (G) Not Ranked
Ultra Short Term Debt 22.98 8.2 111.37 Download-A-Form
JM Money Manager Fund -SP (G) Not Ranked
Ultra Short Term Debt 23.22 6.9 51.48 Download-A-Form
JM Money Manager Fund -SPP (G) Rank 3
Ultra Short Term Debt 23.29 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 7.2 3.60 N.A.
JM Multi Strategy Fund (G) Not Ranked
Large Cap 28.25 38.1 123.22 Download-A-Form
JM Multi Strategy Fund -Direct (G) Not Ranked
Large Cap 29.76 40.6 1.21 N.A.
JM Short Term Plan (G) Not Ranked
Debt Short Term 23.15 8.3 26.69 Download-A-Form
JM Short Term Plan - Reg (G) Not Ranked
Debt Short Term 31.58 8.2 3.23 Download-A-Form
JM Short Term Plan -Direct (G) Not Ranked
Debt Short Term 23.40 8.6 7.34 N.A.
JM Tax Gain Fund (G) Not Ranked
ELSS 14.70 33.3 28.63 Download-A-Form
JM Tax Gain Fund -Direct (G) Not Ranked
ELSS 15.60 36.2 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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