JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4258 |
NAV Date :
Feb 25, 2025 |
JM Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
69.6351 |
NAV Date :
Feb 27, 2025 |
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.7434 |
NAV Date :
Feb 27, 2025 |
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.1562 |
NAV Date :
Jan 27, 2025 |
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7250 |
NAV Date :
Feb 25, 2025 |
JM Dynamic Bond Fund Regular - Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.0749 |
NAV Date :
Feb 27, 2025 |
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1608 |
NAV Date :
Feb 26, 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 :
40.2006 |
NAV Date :
Feb 27, 2025 |
JM Arbitrage Fund Annual Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.1060 |
NAV Date :
Jan 27, 2025 |
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.4803 |
NAV Date :
Feb 27, 2025 |
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5590 |
NAV Date :
Feb 25, 2025 |
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Feb 27, 2025 |
JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4673 |
NAV Date :
Feb 25, 2025 |
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1511 |
NAV Date :
Feb 25, 2025 |
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5475 |
NAV Date :
Feb 25, 2025 |
JM Medium to Long Dur Fund - Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.9384 |
NAV Date :
Feb 27, 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 :
10.5504 |
NAV Date :
Feb 27, 2025 |
JM Aggressive Hybrid Fund Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.1580 |
NAV Date :
Jan 27, 2025 |
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 :
31.9633 |
NAV Date :
Feb 25, 2025 |
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.1562 |
NAV Date :
Jan 27, 2025 |
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2151 |
NAV Date :
Feb 25, 2025 |
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4258 |
NAV Date :
Feb 25, 2025 |
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.4080 |
NAV Date :
Feb 26, 2025 |
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8262 |
NAV Date :
Feb 25, 2025 |
JM Medium to Long Dur Fund (Direct) - Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.6725 |
NAV Date :
Feb 27, 2025 |
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1231 |
NAV Date :
Feb 27, 2025 |
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 :
20.3809 |
NAV Date :
Feb 25, 2025 |
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.1562 |
NAV Date :
Jan 27, 2025 |
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 :
28.7601 |
NAV Date :
Feb 25, 2025 |
JM Liquid Fund (Direct) - Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.3566 |
NAV Date :
Feb 27, 2025 |
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.1609 |
NAV Date :
Jan 27, 2025 |
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.2253 |
NAV Date :
Feb 25, 2025 |
JM Liquid Fund Super Institutional - Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.0301 |
NAV Date :
Feb 27, 2025 |
JM Liquid Fund Bonus Option - Principal Units
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.2939 |
NAV Date :
Feb 26, 2025 |
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.8219 |
NAV Date :
Feb 27, 2025 |
JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.2929 |
NAV Date :
Feb 27, 2025 |
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0056 |
NAV Date :
Feb 26, 2025 |
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
90.4387 |
NAV Date :
Feb 27, 2025 |
JM Arbitrage Fund (Direct) - Annual Bonus Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4581 |
NAV Date :
Feb 25, 2025 |
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 :
10.0550 |
NAV Date :
Feb 25, 2025 |
JM Low Duration Fund Bonus Option - Principal units
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7078 |
NAV Date :
Feb 27, 2025 |
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4994 |
NAV Date :
Feb 25, 2025 |
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.6824 |
NAV Date :
Feb 25, 2025 |
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1665 |
NAV Date :
Feb 26, 2025 |
JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.4140 |
NAV Date :
Feb 25, 2025 |
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7201 |
NAV Date :
Feb 25, 2025 |
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.1124 |
NAV Date :
Feb 25, 2025 |
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6684 |
NAV Date :
Feb 25, 2025 |
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
131.1849 |
NAV Date :
Jan 27, 2025 |
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 |