AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

JM Financial Asset Management Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
JM ARBITRAGE FUND - REGULAR - GROWTH Equity 1592.98 5.40 % 5.85 % 6.76 % Start Investing
JM CORE 11 FUND - GROWTH Equity 32.01 -8.65 % 12.93 % 18.55 % Start Investing
JM DYNAMIC DEBT FUND - GROWTH Debt 363.26 7.26 % 7.83 % 8.28 % Start Investing
JM DYNAMIC DEBT FUND - PREMIUM - GROWTH Debt 363.26 7.27 % 7.88 % 8.33 % Start Investing
JM EQUITY HYBRID FUND - GROWTH Equity 3595.97 1.16 % 6.04 % 11.61 % Start Investing
JM G SEC FUND - REGULAR - GROWTH Debt 20.16 -0.70 % 6.16 % 7.65 % Start Investing
JM INCOME - GROWTH Debt 27.80 1.68 % 4.03 % 6.27 % Start Investing
JM LARGE CAP FUND - GROWTH Equity 3063.21 1.01 % 5.67 % 12.91 % Start Investing
JM LIQUID FUND - GROWTH Debt 2393.08 7.16 % 7.29 % 7.96 % Start Investing
JM LOW DURATION FUND - GROWTH Debt 302.90 6.17 % 7.29 % 7.95 % Start Investing
JM MONEY MARKET FUND - GROWTH Debt 2883.58 6.48 % 6.97 % 7.75 % Start Investing
JM MULTICAP FUND - GROWTH Equity 131.06 -7.87 % 10.66 % 17.73 % Start Investing
JM SHORT TERM FUND - GROWTH Debt 31.31 4.71 % 6.85 % 7.65 % Start Investing
JM SHORT TERM FUND - REG - GROWTH Debt 31.31 4.71 % 6.76 % 7.49 % Start Investing
JM TAX GAIN FUND - GROWTH Equity 29.34 -5.97 % 10.04 % 17.76 % Start Investing
JM ULTRA SHORT DURATION FUND - REGULAR - GROWTH Debt 70.90 6.14 % 7.30 % 7.96 % Start Investing
JM VALUE FUND - GROWTH Equity 128.75 -11.75 % 11.33 % 18.90 % Start Investing
No record found