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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. 13951.61 crore (Sep-30-2017)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 17
JM Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 22.53 5.6 2,458.40 Download-A-Form
JM Arbitrage Advantage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.08 6.1 102.69 N.A.
JM Balanced Fund (G) Rank 5
Balanced 44.52 13.1 10.23 Download-A-Form
JM Balanced Fund -Direct (G) Rank 4
Balanced 46.85 13.7 19.67 N.A.
JM Basic Fund (G) Rank 2
Thematic - Infrastructure 33.13 27.3 174.78 Download-A-Form
JM Basic Fund -Direct (G) Rank 2
Thematic - Infrastructure 34.99 28.8 3.78 N.A.
JM Core 11 Fund (G) Not Ranked
Large Cap 8.88 25.0 31.61 Download-A-Form
JM Core 11 Fund -Direct (G) Not Ranked
Large Cap 9.40 26.4 2.15 N.A.
JM Equity & Derivative (G) Not Ranked
13.05 -- 16.72 Download-A-Form
JM Equity Fund (G) Rank 4
Diversified Equity 63.65 13.7 27.00 Download-A-Form
JM Equity Fund -Direct (G) Rank 3
Diversified Equity 67.07 15.0 0.50 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 26.67 8.2 160.55 N.A.
JM Floater Long Term Fund (G) Not Ranked
Floating Rate Debt - Long Term 26.00 7.6 37.48 Download-A-Form
JM Floater LTF - Premium (G) Not Ranked
Floating Rate Debt - Long Term 25.18 7.7 0.00 Download-A-Form
JM Floater Short Term - Direct (G) Not Ranked
Floating Rate Debt - Short Term 24.64 6.0 0.32 N.A.
JM Floater ST Fund (G) Not Ranked
Floating Rate Debt - Short Term 24.51 5.9 0.16 Download-A-Form
JM G-Sec Fund (G) Not Ranked
Gilt Long Term 55.04 6.6 15.00 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 56.93 7.4 7.53 N.A.
JM High Liquidity (G) Rank 1
Liquid 45.98 6.8 1,572.81 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 26.44 6.8 0.05 Download-A-Form
JM High Liquidity Fund -Direct (G) Rank 1
Liquid 46.16 6.9 4,178.81 N.A.
JM Income Fund (G) Not Ranked
Debt Long Term 47.14 6.0 16.40 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Debt Long Term 49.44 7.1 29.13 N.A.
JM Money Manager - RP - Direct (G) Not Ranked
Ultra Short Term Debt 24.11 7.3 6.04 N.A.
JM Money Manager - SP - Direct (G) Not Ranked
Ultra Short Term Debt 24.24 6.9 34.23 N.A.
JM Money Manager - SPP - Direct (G) Rank 2
Ultra Short Term Debt 24.22 7.3 396.98 N.A.
JM Money Manager Fund -RP (G) Not Ranked
Ultra Short Term Debt 23.69 6.7 109.17 Download-A-Form
JM Money Manager Fund -SP (G) Not Ranked
Ultra Short Term Debt 23.98 6.6 32.52 Download-A-Form
JM Money Manager Fund -SPP (G) Rank 2
Ultra Short Term Debt 24.09 7.1 265.44 Download-A-Form
JM Monthly Income Plan (G) Not Ranked
MIP Conservative 24.15 6.1 1.09 Download-A-Form
JM Monthly Income Plan -Direct (G) Not Ranked
MIP Conservative 25.78 7.1 0.36 N.A.
JM Multi Strategy Fund (G) Not Ranked
Large Cap 30.99 23.4 144.05 Download-A-Form
JM Multi Strategy Fund -Direct (G) Not Ranked
Large Cap 32.76 25.0 4.31 N.A.
JM Short Term Plan (G) Not Ranked
Debt Short Term 23.97 6.5 23.70 Download-A-Form
JM Short Term Plan - Reg (G) Not Ranked
Debt Short Term 32.71 6.5 3.10 Download-A-Form
JM Short Term Plan -Direct (G) Not Ranked
Debt Short Term 24.27 6.8 6.77 N.A.
JM Tax Gain Fund (G) Not Ranked
ELSS 16.16 22.8 32.00 Download-A-Form
JM Tax Gain Fund -Direct (G) Not Ranked
ELSS 17.21 24.5 0.76 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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