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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. 8712.39 crore (Mar-31-2019)
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 19
JM Arbitrage Fund (G) Rank 5
Arbitrage Fund 24.36 5.4 54.15 Download-A-Form
JM Arbitrage Fund - D (G) Rank 4
Arbitrage Fund 25.10 5.8 715.38 N.A.
JM Core 11 Fund (G) Rank 3
Large Cap Fund 9.37 8.0 28.93 Download-A-Form
JM Core 11 Fund -Direct (G) Rank 3
Large Cap Fund 10.10 9.5 8.55 N.A.
JM Dynamic Debt Fund (G) Not Ranked
Dynamic Bond Fund 28.90 7.4 65.31 Download-A-Form
JM Dynamic Debt Fund - D (G) Not Ranked
Dynamic Bond Fund 29.88 7.9 228.04 N.A.
JM Dynamic Debt Fund - PP (G) Not Ranked
Dynamic Bond Fund 28.00 7.4 0.00 Download-A-Form
JM Equity Hybrid Fund (G) Rank 3
Aggressive Hybrid Fund 46.95 5.4 9.87 Download-A-Form
JM Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 49.96 6.8 40.98 N.A.
JM G-Sec Fund (G) Not Ranked
Gilt Fund 56.66 5.3 6.81 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Fund 59.27 6.1 7.89 N.A.
JM Income Fund (G) Not Ranked
Medium to Long Duration Fund 49.87 6.1 11.85 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Medium to Long Duration Fund 53.09 7.1 0.19 N.A.
JM Large Cap Fund (G) Rank 3
Large Cap Fund 66.76 4.7 135.19 Download-A-Form
JM Large Cap Fund - D (G) Rank 3
Large Cap Fund 71.48 5.9 2.75 N.A.
JM Liquid Fund (G) Rank 3
Liquid Fund 51.12 7.5 594.74 Download-A-Form
JM Liquid Fund - D (G) Rank 3
Liquid Fund 51.38 7.6 1,823.88 N.A.
JM Liquid Fund - SIP (G) Not Ranked
Liquid Fund 29.40 7.5 0.06 Download-A-Form
JM Low Duration Fund (G) Not Ranked
Low Duration Fund 26.61 7.2 70.12 Download-A-Form
JM Low Duration Fund - D (G) Not Ranked
Low Duration Fund 26.79 7.3 41.09 N.A.
JM Money Market Fund (G) Not Ranked
Money Market Fund 26.48 7.1 19.88 Download-A-Form
JM Money Market Fund - D (G) Not Ranked
Money Market Fund 26.84 7.3 1.98 N.A.
JM Multicap Fund (G) Rank 3
Multi Cap Fund 31.32 2.5 164.50 Download-A-Form
JM Multicap Fund - D (G) Rank 3
Multi Cap Fund 33.49 3.3 6.22 N.A.
JM Short Term Fund (G) Not Ranked
Short Duration Fund 26.06 6.5 8.09 Download-A-Form
JM Short Term Fund - D (G) Not Ranked
Short Duration Fund 26.48 6.8 2.57 N.A.
JM Short Term Fund - R (G) Not Ranked
Short Duration Fund 35.56 6.5 2.91 Download-A-Form
JM Tax Gain Fund (G) Rank 3
ELSS 17.06 2.5 28.53 Download-A-Form
JM Tax Gain Fund -Direct (G) Rank 3
ELSS 18.38 3.3 1.34 N.A.
JM Ultra Short Duration (G) Not Ranked
Ultra Short Duration Fund 26.08 6.9 67.60 Download-A-Form
JM Ultra Short Duration - D (G) Not Ranked
Ultra Short Duration Fund 26.74 7.4 79.36 N.A.
JM Value Fund (G) Not Ranked
Value Fund 32.59 1.4 123.12 Download-A-Form
JM Value Fund - D (G) Not Ranked
Value Fund 34.76 2.1 4.41 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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