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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 Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 23.13 5.2 3,363.10 Download-A-Form
JM Arbitrage Advantage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.74 5.6 203.86 N.A.
JM Balanced Fund (G) Rank 4
Balanced 44.63 9.0 10.52 Download-A-Form
JM Balanced Fund -Direct (G) Rank 5
Balanced 46.86 9.0 2,773.84 N.A.
JM Basic Fund (G) Rank 2
Thematic - Infrastructure 32.19 13.9 166.20 Download-A-Form
JM Basic Fund -Direct (G) Rank 2
Thematic - Infrastructure 34.11 14.7 4.71 N.A.
JM Core 11 Fund (G) Not Ranked
Large Cap 8.63 14.6 30.76 Download-A-Form
JM Core 11 Fund -Direct (G) Not Ranked
Large Cap 9.17 15.6 3.98 N.A.
JM Equity Fund (G) Rank 5
Diversified Equity 63.90 10.0 22.59 Download-A-Form
JM Equity Fund -Direct (G) Rank 5
Diversified Equity 67.70 10.9 304.90 N.A.
JM Floater Long Term - Direct (G) Not Ranked
Floating Rate Debt - Long Term 27.72 8.0 171.93 N.A.
JM Floater Long Term Fund (G) Not Ranked
Floating Rate Debt - Long Term 26.95 7.4 68.59 Download-A-Form
JM Floater LTF - Premium (G) Not Ranked
Floating Rate Debt - Long Term 26.10 7.4 0.00 Download-A-Form
JM G-Sec Fund (G) Not Ranked
Gilt Long Term 53.37 0.1 10.25 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Long Term 55.42 0.9 7.22 N.A.
JM High Liquidity (G) Rank 3
Liquid 47.58 6.8 852.14 Download-A-Form
JM High Liquidity - SIP (G) Not Ranked
Liquid 27.36 6.8 0.05 Download-A-Form
JM High Liquidity Fund -Direct (G) Rank 3
Liquid 47.78 6.9 3,256.61 N.A.
JM Income Fund (G) Not Ranked
Debt Long Term 46.85 3.0 13.41 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Debt Long Term 49.39 4.0 5.70 N.A.
JM Money Manager - RP - Direct (G) Not Ranked
Ultra Short Term Debt 24.88 6.8 8.00 N.A.
JM Money Manager - SP - Direct (G) Not Ranked
Ultra Short Term Debt 25.01 6.8 2.41 N.A.
JM Money Manager - SPP - Direct (G) Rank 3
Ultra Short Term Debt 24.96 6.7 337.29 N.A.
JM Money Manager Fund -RP (G) Not Ranked
Ultra Short Term Debt 24.39 6.2 92.21 Download-A-Form
JM Money Manager Fund -SP (G) Not Ranked
Ultra Short Term Debt 24.73 6.6 28.96 Download-A-Form
JM Money Manager Fund -SPP (G) Rank 2
Ultra Short Term Debt 24.82 6.6 144.17 Download-A-Form
JM Multi Strategy Fund (G) Not Ranked
Large Cap 30.43 10.9 141.33 Download-A-Form
JM Multi Strategy Fund -Direct (G) Not Ranked
Large Cap 32.30 11.7 6.44 N.A.
JM Short Term Plan (G) Not Ranked
Debt Short Term 24.46 5.8 20.16 Download-A-Form
JM Short Term Plan - Reg (G) Not Ranked
Debt Short Term 33.37 5.8 2.81 Download-A-Form
JM Short Term Plan -Direct (G) Not Ranked
Debt Short Term 24.79 6.0 6.90 N.A.
JM Tax Gain Fund (G) Not Ranked
ELSS 16.63 16.9 31.63 Download-A-Form
JM Tax Gain Fund -Direct (G) Not Ranked
ELSS 17.79 17.7 0.88 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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