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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. Amitabh Mohanty
CIO Mr. Prashant Pimple-Dept/Mr. Satish B.-Equity
Compliance Officer Ms. Diana D'sa
Investor Service Officer Mr. Pradyumna Kumar Khare
Assets Managed Rs. 2736.66 crore (Jun-30-2022)
Other Details
Auditors KKC & Associates LLP (Statutory Auditor of AMC) /CNK & Associates LLP (Internal Auditor of AMC and Mutual Fund)/SR Batliboi & Co. LLP (Statutory Auditor of Mutual Fund)
Custodians HDFC Bank Limited
Registrars N.A
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 21
JM Arbitrage Fund Rank 5
Arbitrage Fund 27.48 3.4 43.26 Download-A-Form
JM Arbitrage Fund Rank 5
Arbitrage Fund 28.79 4.1 23.25 N.A.
JM Core 11 Fund Rank 3
Large Cap Fund 12.76 8.9 29.25 Download-A-Form
JM Core 11 Fund Rank 3
Large Cap Fund 14.41 9.8 20.31 N.A.
JM Dynamic Debt Fund Not Ranked
Dynamic Bond Fund 34.46 3.6 19.14 Download-A-Form
JM Dynamic Debt Fund Not Ranked
Dynamic Bond Fund 36.39 4.1 72.69 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 74.23 9.1 5.06 Download-A-Form
JM Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 81.52 10.2 0.59 N.A.
JM Flexicap Fund Rank 1
Multi Cap Fund 63.05 11.6 13.06 N.A.
JM Flexicap Fund Rank 1
Multi Cap Fund 57.30 10.8 150.49 Download-A-Form
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 51.42 0.3 11.83 Download-A-Form
JM Income Fund Not Ranked
Medium to Long Duration Fund 56.54 0.9 6.65 N.A.
JM Large Cap Fund Rank 1
Large Cap Fund 104.85 5.6 92.38 Download-A-Form
JM Large Cap Fund Rank 1
Large Cap Fund 116.28 6.4 5.18 N.A.
JM Liquid Fund Rank 5
Liquid Fund 59.79 4.6 289.89 Download-A-Form
JM Liquid Fund Rank 5
Liquid Fund 60.28 4.7 1,176.13 N.A.
JM Liquid Fund Not Ranked
Liquid Fund 34.37 4.6 0.06 Download-A-Form
JM Low Duration Fund Not Ranked
Low Duration Fund 31.04 3.9 63.56 Download-A-Form
JM Low Duration Fund Not Ranked
Low Duration Fund 31.55 4.4 59.19 N.A.
JM Midcap Fund Not Ranked
Mid Cap Fund 10.25 -- N.A.
JM Midcap Fund Not Ranked
Mid Cap Fund 10.25 -- N.A.
JM Midcap Fund Not Ranked
Mid Cap Fund 10.24 -- N.A.
JM Midcap Fund Not Ranked
Mid Cap Fund 10.24 -- 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 Short Duration Fund - Direct (G) Not Ranked
Short Duration Fund 10.14 -- N.A.
JM Short Duration Fund - Direct (IDCW) Not Ranked
Short Duration Fund 10.14 -- N.A.
JM Short Duration Fund - Regular (G) Not Ranked
Short Duration Fund 10.12 -- N.A.
JM Short Duration Fund - Regular (IDCW) Not Ranked
Short Duration Fund 10.12 -- 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 29.97 3.7 40.03 Download-A-Form
JM Tax Gain Fund Rank 2
ELSS 33.23 4.6 11.31 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 55.57 7.2 132.09 Download-A-Form
JM Value Fund Not Ranked
Value Fund 60.71 7.9 4.10 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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