Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 185   
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
56.8494 (26/07/2021)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (26/07/2021)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
56.8494 (26/07/2021)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (26/07/2021)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3146 (26/07/2021)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5974 (26/07/2021)
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 Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6328 (26/07/2021)
JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4579 (26/07/2021)
JM Arbitrage Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9006 (26/07/2021)
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6692 (26/07/2021)
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0549 (26/07/2021)
JM Arbitrage Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0061 (26/07/2021)
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2210 (26/07/2021)
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7179 (26/07/2021)
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3522 (26/07/2021)
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8918 (26/07/2021)
JM Equity Hybrid Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
17.7476 (26/07/2021)
JM Equity Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
23.3883 (26/07/2021)
JM Equity Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
38.2126 (26/07/2021)
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8719 (26/07/2021)
JM Equity Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8596 (26/07/2021)
JM Equity Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
17.5389 (26/07/2021)
JM Equity Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
17.8746 (26/07/2021)
JM Equity Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
46.6448 (26/07/2021)
JM Equity Hybrid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2740 (26/07/2021)
JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5164 (26/07/2021)
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
34.6972 (26/07/2021)
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
32.8486 (26/07/2021)
JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
11.5816 (26/07/2021)
JM Core 11 Fund Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
10.5953 (26/07/2021)
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
17.9488 (26/07/2021)
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
40.5978 (26/07/2021)
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
39.5698 (26/07/2021)
JM Large Cap Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
40.3144 (26/07/2021)
JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
40.2301 (26/07/2021)
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
40.6048 (26/07/2021)
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
17.4544 (26/07/2021)
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
14.7397 (26/07/2021)
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
13.9708 (26/07/2021)
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
20.2913 (26/07/2021)
JM Dynamic Debt Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
34.5656 (26/07/2021)
JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
34.8321 (26/07/2021)
Page of 4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyPrivacy 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