Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 212   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
47.9448 (13/11/2018)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1140 (13/11/2018)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9525 (13/11/2018)
JM Equity Hybrid Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6214 (13/11/2018)
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.5635 (13/11/2018)
JM G-Sec Fund Annual Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
25.6400 (13/11/2018)
JM G-Sec Fund Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
25.6444 (13/11/2018)
JM G-Sec Fund Direct Half Yearly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
26.8650 (13/11/2018)
JM G-Sec Fund Direct Annual Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
26.8644 (13/11/2018)
JM G-Sec Fund Half Yearly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
25.5770 (13/11/2018)
JM G-Sec Fund Direct Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
26.7294 (13/11/2018)
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.5560 (13/11/2018)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.5422 (13/11/2018)
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
48.9881 (13/11/2018)
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
48.9881 (13/11/2018)
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.5354 (13/11/2018)
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
48.9881 (13/11/2018)
JM Equity Hybrid Fund Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2139 (13/11/2018)
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.0716 (13/11/2018)
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
JM Equity Hybrid Fund Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7741 (13/11/2018)
JM Equity Hybrid Fund Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
32.8087 (13/11/2018)
JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
29.0739 (13/11/2018)
JM Dynamic Debt Fund Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
28.2426 (13/11/2018)
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
28.2557 (13/11/2018)
JM Arbitrage Fund Annual Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.0620 (13/11/2018)
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.2825 (13/11/2018)
JM Arbitrage Fund Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1031 (13/11/2018)
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1031 (13/11/2018)
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
24.5490 (13/11/2018)
JM Arbitrage Fund (Direct) - Annual Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5868 (13/11/2018)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
28.7868 (13/11/2018)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
28.0351 (13/11/2018)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
26.0873 (13/11/2018)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.4882 (13/11/2018)
JM Money Market Fund (Direct) - Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
14.4384 (13/11/2018)
JM Money Market Fund Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
14.3061 (13/11/2018)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
15.5794 (13/11/2018)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
15.4897 (13/11/2018)
JM Arbitrage Fund Annual Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5264 (13/11/2018)
JM Arbitrage Fund Monthly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6816 (13/11/2018)
JM Arbitrage Fund Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8101 (13/11/2018)
JM Arbitrage Fund Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6528 (13/11/2018)
JM Arbitrage Fund (Direct) Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3877 (13/11/2018)
JM Arbitrage Fund (Direct) Monthly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5346 (13/11/2018)
JM Arbitrage Fund (Direct) Annual Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1518 (13/11/2018)
JM Arbitrage Fund (Direct) Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6943 (13/11/2018)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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
Feedback