AMCsJM Financial Mutual Fund
JM Financial Mutual Fund
JM Financial Asset Management Limited
Explore mutual funds from JM Financial Asset Management Limited
Total AUM
₹13,969.49 Cr
Total Schemes
210
All Schemes (210)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
JM High Liquidity Fund-Monthly Dividend
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM High Liquidity Fund-Institutional Plan - Monthly Dividend
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Short Term Fund - Growth Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Income Fund-Serial Plan 2004 Growth
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Income Fund-Serial Plan 2003 Dividend
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Income Fund-JM Income Fund - Serial Plan 2004 Growth
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Income Fund-Serial Plan 2004 Growth
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Income Fund-Serial Plan 2004 Dividend
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Overnight Fund - (Direct) - Growth
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM Liquid Fund (Direct) - Growth Option
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Money Market Fund - Bonus Option - Principal Units
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Liquid Fund - Growth Option
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Short Term Fund..-Monthly Dividend
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Dynamic Bond Fund - (Direct) - Growth Option
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM Short Duration Fund (Regular) - Growth
Debt Scheme - Short Duration Fund
2022-08-10
₹86.48
1.1%
JM Large Cap Fund (Regular) - Half Yearly IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
2.4%
JM Large Cap Fund (Direct) - Annual IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
0.84%
JM Liquid Fund (Regular) - Quarterly IDCW
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Arbitrage Fund (Regular) - Growth Option
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Medium to Long Duration Fund (Regular) - Bonus Option - Bonus Units
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
JM Large & Mid Cap Fund (Regular) - IDCW
Equity Scheme - Large & Mid Cap Fund
2025-07-04
₹407.21
2.34%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM Money Market Fund (Direct) - Weekly Dividend
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Money Market Fund - Weekly Dividend
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Large Cap Fund (Regular) - Annual IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
2.4%
JM Value Fund (Direct) - Growth Option
Equity Scheme - Value Fund
1997-03-25
₹965.08
1.02%
JM Dynamic Bond Fund (Regular) - IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Large Cap Fund (Regular) - Growth Option
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
2.4%
JM Aggressive Hybrid Fund (Direct) - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Large & Mid Cap Fund (Direct) - IDCW
Equity Scheme - Large & Mid Cap Fund
2025-07-04
₹407.21
0.59%
JM Short Term Fund - Dividend Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Medium to Long Duration Fund (Direct)-Bonus Option - Bonus Units
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
0.61%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Midcap Fund (Direct) - IDCW
Equity Scheme - Mid Cap Fund
2022-10-31
₹1184
0.53%
JM High Liquidity Fund-Serial Plan 01
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM High Liquidity Fund-Serial Plan 02
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Large Cap Fund (Regular) - Monthly IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
2.4%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM High Liquidity Fund-Montly Dividend
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM G-Sec Fund-Short Term Plan
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM G-Sec Fund - Quarterly Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM G-Sec Fund - Growth Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM G-Sec Fund - Bonus Option - Principal Units
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM G-Sec Fund - Annual Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Low Duration Fund (Direct) - Fortnightly IDCW
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.35%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Money Market Fund (Direct) - Growth
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM ELSS Tax Saver Fund (Direct) - Growth Option
Equity Scheme - ELSS
2007-12-24
₹228.13
1.01%
JM Ultra Short Duration Fund - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Dynamic Bond Fund (Regular) - Growth Option
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Dynamic Bond Fund (Direct) - IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM Money Market Fund - Growth
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Focused Fund (Regular) - Growth Option
Equity Scheme - Focused Fund
2008-01-14
₹306.42
2.38%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Overnight Fund (Regular) - Daily IDCW
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.15%
JM Ultra Short Duration Fund - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Medium to Long Duration Fund (Direct) - Growth Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
0.61%
JM ELSS Tax Saver Fund (Regular) - Growth option
Equity Scheme - ELSS
2007-12-24
₹228.13
2.37%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Liquid Fund (Regular) - Daily IDCW
Debt Scheme - Liquid Fund
1997-12-23
-
-
JM Low Duration Fund - Bonus Option - Principal Units
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.88%
JM Value Fund (Regular) - Growth Option
Equity Scheme - Value Fund
1997-03-25
₹965.08
2.25%
JM Arbitrage Fund (Direct) - Annual IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Overnight Fund (Direct) - Daily IDCW
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Low Duration Fund (Regular) - Weekly IDCW
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.88%
JM Dynamic Bond Fund (Direct) - Daily IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM G-Sec Fund - Monthly Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM G-Sec Fund - (Direct) Annual Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
0.61%
JM G-Sec Fund - Half Yearly Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Low Duration Fund (Direct) - Daily IDCW
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.35%
JM Focused Fund (Direct) - Growth Option
Equity Scheme - Focused Fund
2008-01-14
₹306.42
0.74%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM G-Sec Fund - (Direct) Monthly Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Arbitrage Fund (Regular) - Half Yearly IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM G-Sec Fund - (Direct) - Bonus Option - Principal Units
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Short Term Fund - Daily Dividend Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Short Duration Fund (Direct) - Growth
Debt Scheme - Short Duration Fund
2022-08-10
₹86.48
0.38%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM G-Sec Fund - (Direct) - Growth Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Value Fund (Regular) - IDCW
Equity Scheme - Value Fund
1997-03-25
₹965.08
2.25%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Large Cap Fund (Direct) - Monthly IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
0.84%
JM Midcap Fund (Regular) - Growth
Equity Scheme - Mid Cap Fund
2022-10-31
₹1184
2.06%
JM Large Cap Fund (Direct) - Quarterly IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
0.84%
JM Large Cap Fund (Direct) - Half Yearly IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
0.84%
JM Large Cap Fund (Regular) - Quarterly IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
2.4%
JM Low Duration Fund (Regular) - Growth Option
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.88%
JM Short Term Fund
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Short Term Fund..-Institutional Plan - Monthly Dividend
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Focused Fund (Direct) - IDCW
Equity Scheme - Focused Fund
2008-01-14
₹306.42
0.74%
JM Dynamic Bond Fund (Regular) - Daily IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Fixed Maturity Plan. - QSA4-Growth
Income
-
-
-
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Emerging Leaders Fund-Growth Plan
Growth
2005-06-16
-
-
JM Emerging Leaders Fund-Dividend Plan
Growth
2005-06-16
-
-
JM FMF SERIES II - YEARLY "A"-Dividend Plan
Income
2006-03-21
-
-
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Large Cap Fund (Direct) - IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
0.84%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
JM Large Cap Fund (Regular) - IDCW
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
2.4%
JM Liquid Fund (Direct) - Weekly IDCW
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM Arbitrage Fund (Regular) - Annual IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Money Market Fund - Daily Dividend
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Arbitrage Fund (Direct) - Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Short Duration Fund (Direct) - IDCW
Debt Scheme - Short Duration Fund
2022-08-10
₹86.48
0.38%
JM Arbitrage Fund (Direct)- IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Overnight Fund (Direct) - Weekly IDCW
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Ultra Short Duration Fund - Growth option
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Ultra Short Duration Fund - Fortnightly Dividend
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Money Market Fund - Fortnighly Dividend
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.08%
JM Low Duration Fund (Direct) - Weekly IDCW
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.35%
JM Flexicap Fund (Direct) - Growth Option
Equity Scheme - Flexi Cap Fund
2008-07-31
₹5540.52
0.55%
JM Midcap Fund (Regular) - IDCW
Equity Scheme - Mid Cap Fund
2022-10-31
₹1184
2.06%
JM Short Term Fund (Direct) - Growth Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.35%
JM Large & Mid Cap Fund (Direct) - Growth Option
Equity Scheme - Large & Mid Cap Fund
2025-07-04
₹407.21
0.59%
JM Small Cap Fund (Regular) - Growth Option
Equity Scheme - Small Cap Fund
2024-05-27
₹715.55
2.29%
JM Arbitrage Fund (Regular) - Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Low Duration Fund (Regular) - Bonus Option - Bonus Units
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.88%
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Arbitrage Fund (Regular) - IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Liquid Fund (Direct) - Quarterly IDCW
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Short Term Fund (Direct) - Dividend Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Large & Mid Cap Fund (Regular) - Growth Option
Equity Scheme - Large & Mid Cap Fund
2025-07-04
₹407.21
2.34%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Overnight Fund (Regular) - Growth
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.15%
JM Midcap Fund (Direct) - Growth
Equity Scheme - Mid Cap Fund
2022-10-31
₹1184
0.53%
JM Large Cap Fund (Direct) - Growth Option
Equity Scheme - Large Cap Fund
1995-04-01
₹474.18
0.84%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Flexicap Fund (Regular) - IDCW
Equity Scheme - Flexi Cap Fund
2008-07-31
₹5540.52
1.79%
JM Liquid Fund (Direct) - Daily IDCW
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Money Market Fund (Direct) Bonus Option - Principal Units
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Money Market Fund (Direct) - Fortnightly Dividend Option
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Money Market Fund (Direct)- Daily Dividend Option
Debt Scheme - Money Market Fund
2006-09-25
-
-
JM Small Cap Fund (Direct) - Growth Option
Equity Scheme - Small Cap Fund
2024-05-27
₹715.55
0.62%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
Debt Scheme - Gilt Fund
1992-09-29
-
-
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Low Duration Fund (Regular) - Fortnightly IDCW
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.88%
JM Short Term Fund - Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.16%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
Debt Scheme - Liquid Fund
2002-08-17
-
-
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
0.69%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM ELSS Tax Saver Fund (Regular) - IDCW
Equity Scheme - ELSS
2007-12-24
₹228.13
2.37%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Liquid Fund (Regular) - Weekly IDCW
Debt Scheme - Liquid Fund
1997-12-23
₹2566.84
0.26%
JM Small Cap Fund (Regular) - IDCW Option
Equity Scheme - Small Cap Fund
2024-05-27
₹715.55
2.29%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Flexicap Fund (Direct) - IDCW
Equity Scheme - Flexi Cap Fund
2008-07-31
₹5540.52
0.55%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Ultra Short Duration Fund - (Direct) - Growth Option
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.43%
JM Small Cap Fund (Direct) - IDCW Option
Equity Scheme - Small Cap Fund
2024-05-27
₹715.55
0.62%
JM Aggressive Hybrid Fund (Regular) - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
0.61%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Low Duration Fund (Direct) - Growth
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.35%
JM Overnight Fund (Regular) - Weekly IDCW
Debt Scheme - Overnight Fund
2019-12-03
₹80.85
0.15%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Medium to Long Duration Fund (Regular) - Growth Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Aggressive Hybrid Fund (Regular) -Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-04-01
₹793.6
2.26%
JM Flexicap Fund (Regular) - Growth option
Equity Scheme - Flexi Cap Fund
2008-07-31
₹5540.52
1.79%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
Debt Scheme - Ultra Short Duration Fund
2006-09-25
-
-
JM Short Term Fund - Regular Plan - Daily Dividend Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2013-01-01
₹30.53
1.09%
JM Short Term Fund - Regular Plan - Dividend Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Short Term Fund (Direct) - Daily Dividend Option
Debt Scheme - Short Duration Fund
2002-06-18
-
-
JM Low Duration Fund (Regular) - Daily IDCW
Debt Scheme - Low Duration Fund
2006-09-25
₹172.28
0.88%
JM ELSS Tax Saver Fund (Direct) - IDCW
Equity Scheme - ELSS
2007-12-24
₹228.13
1.01%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Focused Fund (Regular) - IDCW
Equity Scheme - Focused Fund
2008-01-14
₹306.42
2.38%
JM Short Duration Fund (Regular) - IDCW
Debt Scheme - Short Duration Fund
2022-08-10
₹86.48
1.1%
JM Dynamic Bond Fund - Premium Plan - Growth Option
Debt Scheme - Dynamic Bond
2003-06-23
₹58.36
0.98%
JM Arbitrage Fund (Direct) - Growth Option
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Arbitrage Fund (Regular) - Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
1.08%
JM Arbitrage Fund (Direct) - Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-01
₹359.46
0.41%
JM Value Fund (Direct) - IDCW
Equity Scheme - Value Fund
1997-03-25
₹965.08
1.02%