JM Financial Mutual Fund

Key Information

Mutual Fund : JM Financial Mutual Fund
Setup Date : 15-Sep-1994
Incorporation Date : 09-Jun-1994
Sponsor : JM Financial Limited
Trustee : JM Financial Trustee Company Limited
Chairman : Mr. V. P. Shetty

CEO / MD : Mr. Amitabh Mohanty
CIO : Mr. Prashant Pimple, Mr. Satish Ramanathan
Compliance Officer : Ms. Diana Dsa
Investor Service Officer : Mr. Harish Kukreja
Assets Managed : ₹ 2,958.57 crore (as on 31-Mar-2023)

Other Details

Auditors : CNK & Associates Khimji Kunverji & Co. LLP (for AMC) S R Batliboi & Co. LLP
Custodians : HDFC Bank Ltd
Registrars : KFin Technologies Ltd.
Website : www.jmfinancialmf.com

Address : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Telephone Nos : 022-61987777
Fax Nos : 022-61987704
E-mail : investor@jmfl.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
JM Liquid Fund - Growth	4	Liquid Fund	Low to Moderate	4.30	1,658.24
JM Liquid Fund - Super Institutional - Growth	3	Liquid Fund	Low to Moderate	4.29	1,658.24
JM Liquid Fund - (Direct) - Growth	4	Liquid Fund	Low to Moderate	4.39	1,658.24
JM Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.07	333.50
JM Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.14	333.50
JM Flexi Cap Fund - Growth	1	Flexi Cap Fund	Very High	26.74	284.69
JM Flexi Cap Fund - Direct - Growth	1	Flexi Cap Fund	Very High	27.76	284.69
JM Value Fund - (Direct) - Growth	3	Value Fund	Very High	29.61	167.93
JM Value Fund - Growth	3	Value Fund	Very High	28.75	167.93
JM Low Duration Fund - (Direct) - Growth	3	Low Duration Fund	Low to Moderate	11.26	161.93
JM Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate	10.88	161.93
JM Midcap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High	0.00	132.24
JM Midcap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High	0.00	132.24
JM Short Duration Fund - Regular Plan - Growth	NA	Short Duration Fund	Moderate	0.00	112.08
JM Short Duration Fund - Direct Plan - Growth	NA	Short Duration Fund	Moderate	0.00	112.08
JM Arbitrage Fund - (Direct) - Growth	5	Arbitrage Fund	Low	4.01	92.72
JM Arbitrage Fund - Growth	5	Arbitrage Fund	Low	3.47	92.72
JM Tax Gain Fund - (Direct) - Growth	2	ELSS	Very High	27.72	74.36
JM Tax Gain Fund - Growth	2	ELSS	Very High	26.65	74.36
JM Tax Gain Fund - Growth	2	ELSS	Very High	24.15	74.36
JM Large Cap Fund - (Direct) - Growth	2	Large Cap Fund	Very High	18.64	45.53
JM Large Cap Fund - Growth	2	Large Cap Fund	Very High	17.55	45.53
JM Focused Fund - Growth	3	Focused Fund	Very High	20.21	43.69
JM Focused Fund - (Direct) - Growth	3	Focused Fund	Very High	21.42	43.69
JM Dynamic Bond Fund - Growth	1	Dynamic Bond Fund	Moderate	5.01	43.58
JM Dynamic Bond Fund - (Direct) - Growth	1	Dynamic Bond Fund	Moderate	5.59	43.58
JM Medium to Long Duration Fund - Growth	5	Medium to Long Duration Fund	Moderate	3.69	19.85
JM Medium to Long Duration Fund - (Direct) - Growth	NA	Medium to Long Duration Fund	Moderate	4.51	19.85
JM Equity Hybrid Fund - (Direct) - Growth	3	Aggressive Hybrid Fund	Very High	29.13	13.08
JM Equity Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High	27.98	13.08

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JM Financial Mutual Fund

Key Information

Other Details

Schemes Managed