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JM Financial Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
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
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