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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. 7710.09 crore (Jun-30-2019)
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.)
Jun 19
JM Arbitrage Fund (G) Rank 5
Arbitrage Fund 25.07 5.6 24.86 Download-A-Form
JM Arbitrage Fund - D (G) Rank 5
Arbitrage Fund 25.88 6.0 26.54 N.A.
JM Core 11 Fund (G) Rank 1
Large Cap Fund 9.19 13.7 32.40 Download-A-Form
JM Core 11 Fund -Direct (G) Rank 1
Large Cap Fund 10.00 15.9 16.28 N.A.
JM Dynamic Debt Fund (G) Not Ranked
Dynamic Bond Fund 29.78 6.8 90.43 Download-A-Form
JM Dynamic Debt Fund - D (G) Not Ranked
Dynamic Bond Fund 30.85 7.4 315.57 N.A.
JM Dynamic Debt Fund - PP (G) Not Ranked
Dynamic Bond Fund 28.84 6.8 0.00 Download-A-Form
JM Equity Hybrid Fund (G) Rank 3
Aggressive Hybrid Fund 39.85 -11.7 9.33 Download-A-Form
JM Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 42.62 -10.4 5.87 N.A.
JM G-Sec Fund (G) Not Ranked
Gilt Fund 60.76 12.2 6.76 Download-A-Form
JM G-Sec Fund - Direct (G) Not Ranked
Gilt Fund 63.75 13.0 8.07 N.A.
JM Income Fund (G) Not Ranked
Medium to Long Duration Fund 47.24 -1.5 11.44 Download-A-Form
JM Income Fund - Direct (G) Not Ranked
Medium to Long Duration Fund 50.55 -0.5 10.00 N.A.
JM Large Cap Fund (G) Rank 4
Large Cap Fund 66.56 3.4 1,165.52 Download-A-Form
JM Large Cap Fund - D (G) Rank 4
Large Cap Fund 71.61 4.4 3.40 N.A.
JM Liquid Fund (G) Rank 2
Liquid Fund 52.77 7.1 719.82 Download-A-Form
JM Liquid Fund - D (G) Rank 2
Liquid Fund 53.05 7.2 1,612.02 N.A.
JM Liquid Fund - SIP (G) Not Ranked
Liquid Fund 30.34 7.1 0.06 Download-A-Form
JM Low Duration Fund (G) Not Ranked
Low Duration Fund 23.63 -7.6 41.68 Download-A-Form
JM Low Duration Fund - D (G) Not Ranked
Low Duration Fund 23.80 -7.5 91.27 N.A.
JM Money Market Fund (G) Not Ranked
Money Market Fund 27.26 6.8 18.35 Download-A-Form
JM Money Market Fund - D (G) Not Ranked
Money Market Fund 27.66 7.0 6.60 N.A.
JM Multicap Fund (G) Rank 3
Multi Cap Fund 33.64 17.5 1,980.64 Download-A-Form
JM Multicap Fund - D (G) Rank 3
Multi Cap Fund 36.12 18.4 6.55 N.A.
JM Short Term Fund (G) Not Ranked
Short Duration Fund 25.05 -0.2 5.85 Download-A-Form
JM Short Term Fund - D (G) Not Ranked
Short Duration Fund 25.49 0.1 37.20 N.A.
JM Short Term Fund - R (G) Not Ranked
Short Duration Fund 34.18 -0.2 2.90 Download-A-Form
JM Tax Gain Fund (G) Rank 3
ELSS 17.81 17.3 29.98 Download-A-Form
JM Tax Gain Fund -Direct (G) Rank 3
ELSS 19.26 18.2 1.85 N.A.
JM Ultra Short Duration (G) Not Ranked
Ultra Short Duration Fund 25.35 0.9 65.99 Download-A-Form
JM Ultra Short Duration - D (G) Not Ranked
Ultra Short Duration Fund 26.06 1.4 2.94 N.A.
JM Value Fund (G) Not Ranked
Value Fund 32.50 11.0 125.73 Download-A-Form
JM Value Fund - D (G) Not Ranked
Value Fund 34.77 11.7 4.80 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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