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JM Financial Asset Management Limited

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.9617 (09/12/2022)
JM Medium to Long Dur Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
21.0222 (09/12/2022)
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 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
1117.5373 (09/12/2022)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4913 (09/12/2022)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (09/12/2022)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4913 (09/12/2022)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1115.1924 (09/12/2022)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4840 (09/12/2022)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (09/12/2022)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4840 (09/12/2022)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (09/12/2022)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (09/12/2022)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (09/12/2022)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
81.2506 (09/12/2022)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
15.4314 (09/12/2022)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
14.9617 (09/12/2022)
JM Liquid Fund (Direct) - Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
19.3932 (09/12/2022)
JM Dynamic Bond Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
36.2410 (09/12/2022)
JM Dynamic Bond Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
34.4611 (09/12/2022)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
18.9955 (09/12/2022)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
18.7036 (09/12/2022)
JM Flexicap Fund Growth
Flexi Cap
Growth
Open Ended
57.0444 (09/12/2022)
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
43.9571 (09/12/2022)
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.0328 (09/12/2022)
JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
10.8200 (09/12/2022)
JM Value Fund Payout of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
38.6354 (09/12/2022)
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.0470 (06/05/2020)
JM Low Duration Fund Growth
Low Duration
Growth
Open Ended
31.0450 (09/12/2022)
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.5318 (09/12/2022)
JM Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
27.5209 (09/12/2022)
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7734 (09/12/2022)
JM Focused Fund - Growth Option
Focused Fund
Growth
Open Ended
12.6784 (09/12/2022)
JM Tax Gain Fund - Growth
ELSS (Tax Savings)
Growth
Open Ended
29.8690 (09/12/2022)
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.8686 (09/12/2022)
JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.4129 (09/12/2022)
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.0828 (09/12/2022)
JM Focused Fund - IDCW Payout Option
Focused Fund
Dividend/Bonus
Open Ended
12.6779 (09/12/2022)
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5875 (09/12/2022)
Page of 5   

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