Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 195   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8229 (24/01/2022)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8230 (24/01/2022)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.5810 (17/03/2022)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.9220 (17/03/2022)
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1079.0774 (17/03/2022)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1915 (17/03/2022)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/03/2022)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1915 (17/03/2022)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1077.3634 (17/03/2022)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1895 (17/03/2022)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/03/2022)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1895 (17/03/2022)
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1788 (17/03/2022)
JM Equity Hybrid Fund (Direct) Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
39.8605 (17/03/2022)
JM Arbitrage Fund (Direct) - Growth Option
Arbitrage Fund
Growth
Open Ended
27.9665 (17/03/2022)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
37.3620 (17/03/2022)
JM Equity Hybrid Fund (Direct) - Growth Option
Aggressive Allocation
Growth
Open Ended
72.3011 (17/03/2022)
JM Core 11 Fund (Direct) - Growth
Focused Fund
Growth
Open Ended
12.8380 (17/03/2022)
JM Value Fund (Direct) - Growth
Value
Growth
Open Ended
54.8350 (17/03/2022)
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
42.8921 (17/03/2022)
JM Core 11 Fund (Direct) Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
12.5816 (17/03/2022)
JM Dynamic Debt Fund (Direct) Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
35.4179 (17/03/2022)
JM Large Cap Fund (Direct) - Growth
Large-Cap
Growth
Open Ended
106.8312 (17/03/2022)
JM Dynamic Debt Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.1095 (17/03/2022)
JM Dynamic Debt Fund (Direct) - Growth Option
Dynamic Bond
Growth
Open Ended
35.2284 (17/03/2022)
JM Dynamic Debt Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.5616 (17/03/2022)
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
11.0085 (17/03/2022)
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.4302 (17/03/2022)
JM Liquid Fund (Direct) - Growth Option
Liquid
Growth
Open Ended
58.1239 (17/03/2022)
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
32.9992 (17/03/2022)
JM Income Fund (Direct) - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
24.0282 (17/03/2022)
JM Income Fund (Direct) Payout of Income Distribution cum capital withdrawal
Medium to Long Duration
Dividend/Bonus
Open Ended
19.7895 (17/03/2022)
JM Income Fund (Direct) - Growth Option
Medium to Long Duration
Growth
Open Ended
56.0044 (17/03/2022)
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.1247 (17/03/2022)
JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.4548 (17/03/2022)
JM Low Duration Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
10.8500 (17/03/2022)
JM Low Duration Fund (Direct) - Growth
Low Duration
Growth
Open Ended
30.5408 (17/03/2022)
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
50.3617 (17/03/2022)
JM Flexicap Fund (Direct) Growth Option
Flexi Cap
Growth
Open Ended
55.4064 (17/03/2022)
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.0699 (17/03/2022)
Page of 4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback