JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7714 NAV Date : Mar 27, 2026
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9801 NAV Date : Mar 27, 2026
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5341 NAV Date : Mar 27, 2026
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4647 NAV Date : Mar 27, 2026
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0470 NAV Date : May 06, 2020
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9701 NAV Date : Mar 27, 2026
JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8153 NAV Date : Mar 27, 2026
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.5226 NAV Date : Mar 27, 2026
JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4133 NAV Date : Mar 27, 2026
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0834 NAV Date : Mar 27, 2026
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4262 NAV Date : Mar 27, 2026
JM Focused Fund - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4269 NAV Date : Mar 27, 2026
JM Tax Gain Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 43.1896 NAV Date : Mar 27, 2026
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1889 NAV Date : Mar 27, 2026
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.6802 NAV Date : Mar 27, 2026
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 85.2351 NAV Date : Mar 27, 2026
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1620 NAV Date : Mar 27, 2026
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.6436 NAV Date : Mar 27, 2026
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.4192 NAV Date : Mar 27, 2026
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.5589 NAV Date : Mar 27, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 124.5074 NAV Date : Mar 27, 2026
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5668 NAV Date : Mar 27, 2026
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 93.2852 NAV Date : Mar 27, 2026
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.0784 NAV Date : Mar 27, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1561 NAV Date : Mar 27, 2026
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4974 NAV Date : Mar 27, 2026
JM Large Cap Fund (Direct) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 162.0930 NAV Date : Mar 27, 2026
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0265 NAV Date : Mar 27, 2026
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2541 NAV Date : Mar 27, 2026
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4760 NAV Date : Mar 27, 2026
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0164 NAV Date : Mar 29, 2026
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4302 NAV Date : Mar 29, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 75.1372 NAV Date : Mar 29, 2026
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.6584 NAV Date : Mar 29, 2026
JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5560 NAV Date : Jan 27, 2025
JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8553 NAV Date : Mar 27, 2026
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.3406 NAV Date : Mar 27, 2026
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1256 NAV Date : Mar 27, 2026
JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4549 NAV Date : Mar 27, 2026
JM Low Duration Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8464 NAV Date : Mar 27, 2026
JM Low Duration Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7293 NAV Date : Mar 27, 2026
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.9062 NAV Date : Mar 27, 2026
JM Flexicap Fund (Direct) Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 97.8120 NAV Date : Mar 27, 2026
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.5511 NAV Date : Mar 27, 2026
JM Tax Gain Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 49.7784 NAV Date : Mar 27, 2026
JM Liquid Fund (Direct) - Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4898 NAV Date : Jan 27, 2025
JM Dynamic Bond Fund (Direct) - Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4963 NAV Date : Jan 27, 2025
JM Dynamic Bond Fund Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0725 NAV Date : Jan 27, 2025
JM Low Duration Fund (Direct) - Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9209 NAV Date : Mar 27, 2026
JM Low Duration Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2159 NAV Date : Mar 27, 2026

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