JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Medium to Long Dur Bonus - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0461 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 142.8486 NAV Date : Nov 26, 2024
JM Dynamic Bond Fund Premium Reinvestment 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 Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.3084 NAV Date : Nov 26, 2024
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6037 NAV Date : Nov 26, 2024
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4643 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3044 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3755 NAV Date : Nov 26, 2024
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4579 NAV Date : Nov 26, 2024
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2452 NAV Date : Nov 26, 2024
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4814 NAV Date : Nov 26, 2024
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.4223 NAV Date : Nov 26, 2024
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6777 NAV Date : Nov 26, 2024
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 57.8230 NAV Date : Jan 24, 2022
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jan 24, 2022
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 : Nov 26, 2024
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7325 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.0720 NAV Date : Nov 26, 2024
JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.3952 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 139.5354 NAV Date : Nov 26, 2024
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0060 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 123.4062 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) Half Yearly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.4050 NAV Date : Nov 26, 2024
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Nov 26, 2024
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.8364 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0813 NAV Date : Nov 26, 2024
JM Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1268.1313 NAV Date : Nov 26, 2024
JM Liquid Fund Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9127 NAV Date : Nov 26, 2024
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4966 NAV Date : Nov 26, 2024
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9009 NAV Date : Nov 26, 2024
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.8965 NAV Date : Nov 26, 2024
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 112.1651 NAV Date : Nov 26, 2024
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 : 28.0332 NAV Date : Nov 26, 2024
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7503 NAV Date : Nov 26, 2024
JM Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3688 NAV Date : Nov 26, 2024
JM Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7326 NAV Date : Nov 26, 2024
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 : 10.5539 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.8303 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3044 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.8303 NAV Date : Nov 26, 2024
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7342 NAV Date : Nov 26, 2024
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9834 NAV Date : Nov 26, 2024
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 69.1252 NAV Date : Nov 26, 2024
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8173 NAV Date : Nov 26, 2024
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 Premium - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1520 NAV Date : Jan 14, 2020
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8931 NAV Date : Nov 26, 2024
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.8303 NAV Date : Nov 26, 2024
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6037 NAV Date : Nov 26, 2024
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 65.2889 NAV Date : Nov 26, 2024

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