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 : 15.8074 NAV Date : Apr 17, 2026
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0576 NAV Date : Apr 17, 2026
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7983 NAV Date : Apr 17, 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 : 10.5403 NAV Date : Apr 17, 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 : 10.0420 NAV Date : Apr 17, 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 : 10.8200 NAV Date : Apr 17, 2026
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.0009 NAV Date : Apr 17, 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 : 11.4149 NAV Date : Apr 17, 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 : 11.1358 NAV Date : Apr 17, 2026
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2608 NAV Date : Apr 17, 2026
JM Focused Fund - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2615 NAV Date : Apr 17, 2026
JM Tax Gain Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 47.0187 NAV Date : Apr 17, 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 : 47.0180 NAV Date : Apr 17, 2026
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.5755 NAV Date : Apr 17, 2026
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 92.8856 NAV Date : Apr 17, 2026
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2078 NAV Date : Apr 17, 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 : 73.9868 NAV Date : Apr 17, 2026
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5162 NAV Date : Apr 17, 2026
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.7631 NAV Date : Apr 17, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 134.1990 NAV Date : Apr 17, 2026
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7522 NAV Date : Apr 17, 2026
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 103.8588 NAV Date : Apr 17, 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 : 69.9790 NAV Date : Apr 17, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2978 NAV Date : Apr 17, 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 : 45.8396 NAV Date : Apr 17, 2026
JM Large Cap Fund (Direct) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 174.2991 NAV Date : Apr 17, 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 : 10.1019 NAV Date : Apr 17, 2026
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5945 NAV Date : Apr 17, 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 : 10.5552 NAV Date : Apr 17, 2026
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0125 NAV Date : Apr 17, 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 : Apr 17, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 75.5454 NAV Date : Apr 17, 2026
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8902 NAV Date : Apr 17, 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 : 25.0798 NAV Date : Apr 17, 2026
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.9760 NAV Date : Apr 17, 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 : 11.1774 NAV Date : Apr 17, 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 : 11.4551 NAV Date : Apr 17, 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 : Apr 17, 2026
JM Low Duration Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0129 NAV Date : Apr 17, 2026
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.9512 NAV Date : Apr 17, 2026
JM Flexicap Fund (Direct) Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.6628 NAV Date : Apr 17, 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 : 52.8959 NAV Date : Apr 17, 2026
JM Tax Gain Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 54.2330 NAV Date : Apr 17, 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 : 24.0916 NAV Date : Apr 17, 2026
JM Low Duration Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3751 NAV Date : Apr 17, 2026

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