AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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JM Financial Asset Management Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
JM ARBITRAGE FUND - REGULAR - GROWTH Equity 1002.00 5.28 % 5.76 % 6.46 % Start Investing
JM CORE 11 FUND - GROWTH Equity 35.38 -2.25 % 19.89 % 18.84 % Start Investing
JM DYNAMIC DEBT FUND - GROWTH Debt 293.39 7.43 % 7.71 % 8.17 % Start Investing
JM DYNAMIC DEBT FUND - PREMIUM - GROWTH Debt 293.39 7.45 % 7.75 % 8.22 % Start Investing
JM EQUITY HYBRID FUND - GROWTH Equity 2567.62 0.96 % 9.90 % 11.59 % Start Investing
JM G SEC FUND - REGULAR - GROWTH Debt 18.93 6.31 % 7.99 % 8.13 % Start Investing
JM INCOME - GROWTH Debt 13.64 6.08 % 5.83 % 6.44 % Start Investing
JM LARGE CAP FUND - GROWTH Equity 2505.63 -0.18 % 10.40 % 13.27 % Start Investing
JM LIQUID FUND - GROWTH Debt 2349.94 7.49 % 7.26 % 7.84 % Start Investing
JM LOW DURATION FUND - GROWTH Debt 129.45 7.02 % 7.40 % 7.87 % Start Investing
JM MONEY MARKET FUND - GROWTH Debt 24.64 7.06 % 7.06 % 7.66 % Start Investing
JM MULTICAP FUND - GROWTH Equity 126.93 -6.33 % 15.61 % 17.77 % Start Investing
JM SHORT TERM FUND - GROWTH Debt 15.41 6.22 % 7.15 % 7.65 % Start Investing
JM SHORT TERM FUND - REG - GROWTH Debt 15.41 6.22 % 7.09 % 7.51 % Start Investing
JM TAX GAIN FUND - GROWTH Equity 29.26 -5.24 % 15.26 % 17.65 % Start Investing
JM ULTRA SHORT DURATION FUND - REGULAR - GROWTH Debt 150.82 6.92 % 7.34 % 7.87 % Start Investing
JM VALUE FUND - GROWTH Equity 124.88 -11.69 % 16.63 % 19.33 % Start Investing
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