JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Focused Fund - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6305 NAV Date : Mar 28, 2025
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7796 NAV Date : Mar 28, 2025
JM Dynamic Bond Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7015 NAV Date : Mar 28, 2025
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0376 NAV Date : Mar 28, 2025
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9229 NAV Date : Mar 28, 2025
JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.1172 NAV Date : Mar 28, 2025
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.7835 NAV Date : Mar 28, 2025
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 : 10.1871 NAV Date : Mar 28, 2025
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1996 NAV Date : Mar 28, 2025
JM Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 143.1025 NAV Date : Mar 28, 2025
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 Dynamic Bond Fund Premium - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1520 NAV Date : Jan 14, 2020
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1996 NAV Date : Mar 28, 2025
JM Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9643 NAV Date : Mar 28, 2025
JM Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9644 NAV Date : Mar 28, 2025
JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.6728 NAV Date : Mar 28, 2025
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 98.8929 NAV Date : Mar 28, 2025
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2179 NAV Date : Mar 28, 2025
JM Arbitrage Fund Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4730 NAV Date : Mar 28, 2025
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3159 NAV Date : Mar 28, 2025
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 : 10.6254 NAV Date : Mar 28, 2025
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 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 : 43.7015 NAV Date : Mar 28, 2025
JM Low Duration Fund (Direct) - Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4414 NAV Date : Mar 28, 2025
JM Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7619 NAV Date : Mar 28, 2025
JM Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1290.4118 NAV Date : Mar 28, 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 Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1864 NAV Date : Mar 28, 2025
JM Tax Gain Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8114 NAV Date : Mar 28, 2025
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5664 NAV Date : Mar 28, 2025
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 67.6395 NAV Date : Mar 28, 2025
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1073.9936 NAV Date : Mar 28, 2025
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1073.9936 NAV Date : Mar 28, 2025
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Mar 28, 2025
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0159 NAV Date : Aug 01, 2016
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 : 10.1760 NAV Date : Mar 28, 2025
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6332 NAV Date : Mar 28, 2025
JM Arbitrage Fund (Direct) - Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3123 NAV Date : Mar 28, 2025
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 : 70.9877 NAV Date : Mar 28, 2025
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.0154 NAV Date : Mar 28, 2025
JM Medium to Long Dur Bonus - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8677 NAV Date : Mar 28, 2025
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Mar 28, 2025
JM Dynamic Bond Fund (Direct) - Half Yearly Bonus Option - Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.9228 NAV Date : Jan 27, 2025
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.7481 NAV Date : Mar 28, 2025
JM Low Duration Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8794 NAV Date : Mar 28, 2025
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.1119 NAV Date : Mar 28, 2025
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4552 NAV Date : Mar 28, 2025
JM Large Cap Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.5038 NAV Date : Mar 28, 2025
JM Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0132 NAV Date : Mar 28, 2025

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