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 : 15.8638 NAV Date : May 27, 2026
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1792 NAV Date : May 27, 2026
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8335 NAV Date : May 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 : 10.5241 NAV Date : May 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 : 10.0262 NAV Date : May 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 : 10.8081 NAV Date : May 27, 2026
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.5577 NAV Date : May 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 : 11.3998 NAV Date : May 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 : 11.0780 NAV Date : May 27, 2026
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2478 NAV Date : May 27, 2026
JM Focused Fund - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2486 NAV Date : May 27, 2026
JM Tax Gain Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 48.2807 NAV Date : May 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 : 48.2800 NAV Date : May 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 : 73.0970 NAV Date : May 27, 2026
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 94.8600 NAV Date : May 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 : 17.2818 NAV Date : May 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 : 73.4634 NAV Date : May 27, 2026
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6733 NAV Date : May 27, 2026
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4692 NAV Date : May 27, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 133.2496 NAV Date : May 27, 2026
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7763 NAV Date : May 27, 2026
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 104.8952 NAV Date : May 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 : 69.6864 NAV Date : May 27, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3214 NAV Date : May 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 : 45.7948 NAV Date : May 27, 2026
JM Large Cap Fund (Direct) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 173.5701 NAV Date : May 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 : 10.0901 NAV Date : May 27, 2026
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5499 NAV Date : May 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 : 10.5406 NAV Date : May 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 : 11.0098 NAV Date : May 28, 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 : May 28, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 75.9939 NAV Date : May 28, 2026
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1449 NAV Date : May 28, 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 : 25.0092 NAV Date : May 27, 2026
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.7762 NAV Date : May 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 : 11.1205 NAV Date : May 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 : 11.4420 NAV Date : May 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 : 10.8403 NAV Date : May 27, 2026
JM Low Duration Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0697 NAV Date : May 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 : 99.1436 NAV Date : May 27, 2026
JM Flexicap Fund (Direct) Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.0748 NAV Date : May 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 : 54.3943 NAV Date : May 27, 2026
JM Tax Gain Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.7693 NAV Date : May 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 : 24.1258 NAV Date : May 27, 2026
JM Low Duration Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3962 NAV Date : May 27, 2026

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