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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. 4048.62 crore (Jun-30-2020)
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.)
Jun 20
JM Arbitrage Fund Rank 5
Arbitrage Fund 25.82 3.0 101.36 Download-A-Form
JM Arbitrage Fund Rank 5
Arbitrage Fund 26.77 3.4 22.54 N.A.
JM Core 11 Fund Rank 3
Large Cap Fund 8.19 -13.3 25.24 Download-A-Form
JM Core 11 Fund Rank 3
Large Cap Fund 9.06 -11.9 18.11 N.A.
JM Dynamic Debt Fund Not Ranked
Dynamic Bond Fund 32.04 7.5 19.92 Download-A-Form
JM Dynamic Debt Fund Not Ranked
Dynamic Bond Fund 33.43 8.2 83.20 N.A.
JM Dynamic Debt Fund Not Ranked
Dynamic Bond Fund 29.15 6.0 0.00 Download-A-Form
JM Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 46.69 16.6 4.74 Download-A-Form
JM Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 50.35 17.5 0.34 N.A.
JM G-Sec Fund Not Ranked
Gilt Fund 60.76 12.2 4.94 Download-A-Form
JM G-Sec Fund Not Ranked
Gilt Fund 63.75 13.0 6.30 N.A.
JM Income Fund Not Ranked
Medium to Long Duration Fund 50.02 5.9 13.62 Download-A-Form
JM Income Fund Not Ranked
Medium to Long Duration Fund 54.08 6.9 8.03 N.A.
JM Large Cap Fund Rank 1
Large Cap Fund 71.63 7.1 526.33 Download-A-Form
JM Large Cap Fund Rank 1
Large Cap Fund 77.87 8.2 4.60 N.A.
JM Liquid Fund Rank 5
Liquid Fund 55.16 4.4 355.44 Download-A-Form
JM Liquid Fund Rank 5
Liquid Fund 55.50 4.4 2,313.40 N.A.
JM Liquid Fund Not Ranked
Liquid Fund 31.72 4.4 0.06 Download-A-Form
JM Low Duration Fund Not Ranked
Low Duration Fund 28.84 21.8 22.49 Download-A-Form
JM Low Duration Fund Not Ranked
Low Duration Fund 29.08 22.0 5.37 N.A.
JM Money Market Fund Not Ranked
Money Market Fund 28.28 4.0 12.14 Download-A-Form
JM Money Market Fund Not Ranked
Money Market Fund 28.75 4.2 4.65 N.A.
JM Multicap Fund Rank 1
Multi Cap Fund 31.52 -8.3 106.28 Download-A-Form
JM Multicap Fund Rank 1
Multi Cap Fund 34.12 -7.5 9.40 N.A.
JM Short Term Fund Not Ranked
Short Duration Fund 26.44 4.2 3.13 Download-A-Form
JM Short Term Fund Not Ranked
Short Duration Fund 26.96 4.4 18.40 N.A.
JM Short Term Fund Not Ranked
Short Duration Fund 36.08 4.2 2.68 Download-A-Form
JM Tax Gain Fund Rank 2
ELSS 18.01 -0.8 25.41 Download-A-Form
JM Tax Gain Fund Rank 2
ELSS 19.62 -- 5.70 N.A.
JM Ultra Short Duration Fund Not Ranked
Ultra Short Duration Fund 26.72 5.3 18.12 Download-A-Form
JM Ultra Short Duration Fund Not Ranked
Ultra Short Duration Fund 27.59 5.9 3.60 N.A.
JM Value Fund Not Ranked
Value Fund 31.39 -4.9 89.64 Download-A-Form
JM Value Fund Not Ranked
Value Fund 33.82 -4.3 2.52 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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