JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2458 NAV Date : Mar 16, 2021
JM Arbitrage Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9658 NAV Date : Jan 23, 2026
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.1215 NAV Date : Jan 23, 2026
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.2283 NAV Date : Jan 26, 2026
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5790 NAV Date : Jan 23, 2026
JM Tax Gain Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 53.6584 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1580 NAV Date : Jan 27, 2025
JM Focused Fund (Direct) - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8032 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 115.2069 NAV Date : Jan 23, 2026
JM Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 90.4441 NAV Date : Jan 23, 2026
JM Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0141 NAV Date : Jan 26, 2026
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 26, 2026
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1875 NAV Date : Jan 23, 2026
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.8313 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.9330 NAV Date : Jan 23, 2026
JM Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1353.7265 NAV Date : Jan 26, 2026
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 26, 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 Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3377 NAV Date : Jan 23, 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 : 10.8500 NAV Date : Jan 23, 2026
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9658 NAV Date : Jan 23, 2026
JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.2912 NAV Date : Jan 23, 2026
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9657 NAV Date : Jan 23, 2026
JM Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8523 NAV Date : Jan 23, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8032 NAV Date : Jan 23, 2026
JM Liquid Fund Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5509 NAV Date : Jan 26, 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 : 10.0649 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.1823 NAV Date : Jan 27, 2025
JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7741 NAV Date : Jan 23, 2026
JM Low Duration Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3857 NAV Date : Jan 23, 2026
JM Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 73.5496 NAV Date : Jan 26, 2026
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9934 NAV Date : Jan 23, 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 : 11.1243 NAV Date : Jan 23, 2026
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.6810 NAV Date : Jan 23, 2026
JM Medium to Long Dur Fund - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 62.9984 NAV Date : Jan 23, 2026
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.6298 NAV Date : Jan 26, 2026
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8202 NAV Date : Jan 23, 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 : 11.0827 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2223 NAV Date : Jan 23, 2026
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.1560 NAV Date : Jan 23, 2026
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6519 NAV Date : Jan 23, 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 : 11.4128 NAV Date : Jan 23, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 74.3794 NAV Date : Jan 26, 2026
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3915 NAV Date : Jan 23, 2026
JM Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 151.4060 NAV Date : Jan 23, 2026
JM Dynamic Bond Fund Premium Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2458 NAV Date : Mar 16, 2021
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2351 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 132.7162 NAV Date : Jan 23, 2026
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1682 NAV Date : Jan 23, 2026
JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.1693 NAV Date : Jan 23, 2026

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