Moneycontrol
SENSEX NIFTY
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. 12672.25 crore (Sep-30-2018)
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) Rank 3
Arbitrage Fund 23.84 5.5 3,363.10 Download-A-Form
JM Arbitrage Fund - D (G) Rank 3
Arbitrage Fund 24.53 5.9 203.86 N.A.
JM Core 11 Fund (G) Rank 3
Large Cap Fund 8.26 -3.8 30.76 Download-A-Form
JM Core 11 Fund -Direct (G) Rank 3
Large Cap Fund 8.83 -3.0 3.98 N.A.
JM Dynamic Debt Fund (G) Rank 1
Dynamic Bond Fund 28.04 7.3 68.59 Download-A-Form
JM Dynamic Debt Fund - D (G) Rank 1
Dynamic Bond Fund 28.92 7.8 171.93 N.A.
JM Dynamic Debt Fund - PP (G) Not Ranked
Dynamic Bond Fund 27.15 7.3 0.00 Download-A-Form
JM Equity Hybrid Fund (G) Rank 2
Aggressive Hybrid Fund 45.25 3.4 10.52 Download-A-Form
JM Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 47.77 3.7 2,773.84 N.A.
JM G-Sec Fund (G) Not Ranked
Gilt Fund 55.19 1.0 10.25 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Fund 57.55 1.8 7.22 N.A.
JM Income Fund (G) Not Ranked
Medium to Long Duration Fund 48.39 3.0 13.41 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Medium to Long Duration Fund 51.31 4.0 5.70 N.A.
JM Large Cap Fund (G) Rank 3
Large Cap Fund 64.46 3.1 22.59 Download-A-Form
JM Large Cap Fund - D (G) Rank 3
Large Cap Fund 68.73 4.3 304.90 N.A.
JM Liquid Fund (G) Rank 4
Liquid Fund 49.56 7.3 852.14 Download-A-Form
JM Liquid Fund - D (G) Rank 4
Liquid Fund 49.80 7.4 3,256.61 N.A.
JM Liquid Fund - SIP (G) Not Ranked
Liquid Fund 28.50 7.3 0.05 Download-A-Form
JM Low Duration Fund (G) Rank 3
Low Duration Fund 25.73 6.4 144.17 Download-A-Form
JM Low Duration Fund - D (G) Rank 3
Low Duration Fund 25.89 6.5 337.29 N.A.
JM Money Market Fund (G) Not Ranked
Money Market Fund 25.69 6.7 28.96 Download-A-Form
JM Money Market Fund - D (G) Not Ranked
Money Market Fund 26.02 6.9 2.41 N.A.
JM Multicap Fund (G) Rank 2
Multi Cap Fund 29.07 -3.7 141.33 Download-A-Form
JM Multicap Fund - D (G) Rank 2
Multi Cap Fund 30.99 -3.0 6.44 N.A.
JM Short Term Fund (G) Not Ranked
Short Duration Fund 25.20 4.9 20.16 Download-A-Form
JM Short Term Fund - D (G) Not Ranked
Short Duration Fund 25.57 5.1 6.90 N.A.
JM Short Term Fund - R (G) Not Ranked
Short Duration Fund 34.38 4.9 2.81 Download-A-Form
JM Tax Gain Fund (G) Rank 2
ELSS 15.56 -2.9 31.63 Download-A-Form
JM Tax Gain Fund -Direct (G) Rank 2
ELSS 16.71 -2.1 0.88 N.A.
JM Ultra Short Duration (G) Not Ranked
Ultra Short Duration Fund 25.28 6.3 92.21 Download-A-Form
JM Ultra Short Duration - D (G) Not Ranked
Ultra Short Duration Fund 25.86 6.8 8.00 N.A.
JM Value Fund (G) Not Ranked
Value Fund 29.64 -7.7 166.20 Download-A-Form
JM Value Fund - D (G) Not Ranked
Value Fund 31.53 -7.1 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.

Loading...
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.