JM FINANCIAL MUTUAL FUND Logo

JM FINANCIAL MUTUAL FUND

N/A

Jm Financial Mutual Fund Schemes

Jm Money Manager Fund Super Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.04

0.01 %
0.03 %
0.09 %
-0.0 %
0.0 %
0.01 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Bonus Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.83

4.99 %
N/A
N/A

Jm Floater Fund Long Term Daily Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.01

0.0 %
0.0 %
0.01 %

Jm Core 11 Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  8.48

0.16 %
N/A
N/A

Jm Balanced Fund (Direct) Growth Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.33

1.99 %
5.89 %
14.5 %

Jm Floater Fund Long Term Growth Option

REGULAR

N/A

  N/A

  N/A

  27.29

6.45 %
7.57 %
8.23 %

Jm Balanced Fund (Direct) Half Yearly Dividend Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  34.29

2.5 %
N/A
N/A

Jm Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  33.65

3.81 %
6.78 %
7.56 %
5.24 %
7.32 %
8.24 %
6.23 %
7.12 %
8.09 %

Jm Gsec Fund Half Yearly Dividend Option

REGULAR

N/A

  N/A

  N/A

  24.85

-3.18 %
N/A
N/A
0.0 %
0.23 %
0.14 %
0.0 %
N/A
N/A

Jm Balanced Fund (Direct) Monthly Dividend

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  34.29

2.48 %
6.7 %
N/A

Jm Income Fund Bonus Option Bonus Units

REGULAR

N/A

  N/A

  N/A

  19.28

0.68 %
N/A
N/A

Jm Balanced Fund (Direct) Half Yearly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  48.63

2.5 %
6.71 %
N/A

Jm Floater Long Term Fund Monthly Dividend Option

REGULAR

N/A

  N/A

  N/A

  27.5

6.45 %
N/A
N/A

Jm Money Manager Fund Super Plan Growth

REGULAR

N/A

  N/A

  N/A

  25.01

5.74 %
6.69 %
7.82 %

Jm High Liquidity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  48.22

6.13 %
6.96 %
7.93 %
6.21 %
N/A
N/A

Jm Core 11 Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  8.85

0.89 %
N/A
N/A
0.24 %
0.06 %
0.05 %

Jm Money Manager Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.63

5.26 %
7.09 %
8.05 %

Jm Money Manager Fund Super Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  25.31

5.93 %
6.95 %
8.05 %
0.12 %
0.05 %
0.02 %

Jm G Sec Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  25.61

-2.52 %
N/A
N/A

Jm Equity Fund Annual Dividend Option

REGULAR

N/A

  N/A

  N/A

  26.95

2.03 %
N/A
N/A

Jm Equity Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  27.58

3.03 %
N/A
N/A

Jm Equity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  68.46

2.97 %
5.92 %
15.31 %

Jm Gsec Fund (Direct) Half Yearly Dividend Option

DIRECT

N/A

  N/A

  N/A

  26.03

-2.54 %
N/A
N/A

Jm Arbitrage Advantage Fund(Direct) Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.98

4.99 %
6.07 %
7.35 %

Jm Short Term Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.54

0.3 %
N/A
N/A

Jm Arbitrage Advantage Fund Dividend Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.84

2.78 %
N/A
N/A

Jm Multi Strategy Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  32.21

1.88 %
11.26 %
22.27 %

Jm Balanced Fund (Direct) Dividend Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  26.3

-19.29 %
N/A
N/A

Jm Arbitrage Advantage Fund (Direct) Annual Bonus Option Bonus Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.32

4.99 %
N/A
N/A
0.0 %
0.03 %
0.1 %

Jm Arbitrage Advantage Fund Annual Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.58

4.62 %
5.94 %
N/A
6.21 %
N/A
N/A

Jm Income Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  21.34

1.6 %
5.99 %
8.14 %

Jm Income Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  49.78

1.59 %
5.63 %
7.3 %

Jm Equity Fund (Direct) Annual Dividend Option

DIRECT

N/A

  N/A

  N/A

  28.3

3.01 %
N/A
N/A

Jm High Liquidity Fund Bonus Option Bonus Units

REGULAR

N/A

  N/A

  N/A

  15.44

6.14 %
N/A
N/A

Jm Balanced Fund Annual Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  19.55

-39.51 %
N/A
N/A

Jm G Sec Fund Regular Plan Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.08

-3.17 %
6.73 %
7.28 %

Jm Balanced Fund Half Yearly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.23

1.98 %
6.01 %
N/A

Jm Equity Fund (Direct) Monthly Dividend Option

DIRECT

N/A

  N/A

  N/A

  28.29

2.98 %
N/A
N/A

Jm Arbitrage Advantage Fund (Direct) Half Yearly Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  24.03

4.98 %
6.14 %
N/A

Jm Balanced Fund Growth Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.01

1.96 %
5.26 %
13.58 %

Jm Equity Fund Half Yearly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.67

-6.93 %
N/A
N/A

Jm Short Term Fund (Direct) Dividend

DIRECT

N/A

  N/A

  N/A

  10.57

0.3 %
N/A
N/A
0.12 %
0.01 %
-0.01 %

Jm Money Manager Fund Super Plus Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  25.22

5.54 %
7.18 %
8.15 %

Jm Income Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  47.13

0.69 %
4.56 %
6.21 %

Jm Gsec Fund (Direct) Monthly Dividend Option

DIRECT

N/A

  N/A

  N/A

  25.9

-2.52 %
N/A
N/A

Jm G Sec Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  28.56

-2.52 %
8.02 %
9.01 %

Jm Money Manager Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.08

0.0 %
0.14 %
0.08 %

Jm Short Term Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.6

0.3 %
N/A
N/A

Jm Money Manager Fund Super Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.31

0.19 %
0.03 %
0.04 %

Jm Money Manager Fund Super Plus Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.1

0.0 %
0.27 %
0.2 %

Jm Balanced Fund Monthly Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  32.69

1.96 %
N/A
N/A

Jm High Liquidity Fund (Direct) Weekly Dividend Option

DIRECT

N/A

  N/A

  N/A

  11.02

0.08 %
N/A
N/A

Jm Tax Gain Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  17.26

4.61 %
11.24 %
22.41 %
0.12 %
0.04 %
0.01 %

Jm Arbitrage Advantage Fund Annual Dividend Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.32

-13.63 %
N/A
N/A

Jm Balanced Fund Quarterly Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  11.73

1.96 %
N/A
N/A

Jm Equity Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  26.24

2.02 %
N/A
N/A

Jm Money Manager Fund Regular Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

0.2 %
0.04 %
0.04 %

Jm Balanced Fund Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.23

1.98 %
6.01 %
N/A

Jm Multi Strategy Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  30.31

1.17 %
9.74 %
20.83 %

Jm Arbitrage Advantage Fund (Direct) Quarterly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.44

4.98 %
N/A
N/A

Jm Floater Fund Long Term Premium Plan Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.35

0.17 %
N/A
N/A

Jm High Liquidity Fund Daily Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.43

0.0 %
0.0 %
0.0 %

Jm Arbitrage Advantage Fund (Direct) Half Yearly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.14

4.99 %
N/A
N/A

Jm Multi Strategy Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  29.28

1.88 %
N/A
N/A

Jm Balanced Fund (Direct) Annual Bonus Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.6

2.49 %
6.11 %
N/A

Jm Arbitrage Advantage Fund Bonus Option Bonus Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.69

4.63 %
N/A
N/A

Jm Basic Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  22.34

-0.57 %
N/A
N/A

Jm Core 11 Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  9.03

0.9 %
12.6 %
23.81 %
6.23 %
N/A
N/A

Jm Arbitrage Advantage Fund Monthly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.43

4.63 %
N/A
N/A
5.94 %
N/A
N/A

Jm Floater Long Term Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  28.24

6.93 %
N/A
N/A
6.94 %
8.33 %
N/A

Jm High Liquidity Fund Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  11.02

0.08 %
N/A
N/A

Jm Floater Fund Long Term Dividend Option

REGULAR

N/A

  N/A

  N/A

  27.37

6.45 %
N/A
N/A

Jm Short Term Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  13.13

3.81 %
6.88 %
5.79 %

Jm Money Manager Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.61

0.11 %
0.04 %
0.0 %
5.44 %
7.06 %
-2.38 %
6.13 %
6.96 %
7.93 %

Jm G Sec Fund (Direct) Bonus Option Bonus Units

DIRECT

N/A

  N/A

  N/A

  28.56

-2.52 %
N/A
N/A
0.0 %
N/A
N/A
6.45 %
7.81 %
N/A

Jm Balanced Fund (Direct) Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  48.63

2.5 %
6.71 %
N/A

Jm Tax Gain Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  16.84

4.61 %
10.35 %
21.8 %

Jm Balanced Fund (Direct) Annual Dividend Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  20.41

-38.35 %
N/A
N/A

Jm Multi Strategy Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  28.19

1.17 %
N/A
N/A
5.74 %
6.69 %
-4.09 %

Jm Arbitrage Advantage Fund(Direct) Dividend Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.3

3.2 %
N/A
N/A

Jm G Sec Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  24.5

-3.18 %
N/A
N/A

Jm Arbitrage Advantage Fund (Direct) Annual Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.32

4.99 %
5.98 %
N/A

Jm Arbitrage Advantage Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  24.03

4.98 %
6.15 %
N/A

Jm Equity Fund (Direct) Quarterly Dividend Option

DIRECT

N/A

  N/A

  N/A

  28.3

3.03 %
N/A
N/A

Jm Floater Long Term Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  27.3

6.45 %
7.59 %
8.24 %

Jm High Liquidity Fund Quarterly Dividend Option

REGULAR

N/A

  N/A

  N/A

  27.3

6.13 %
N/A
N/A
5.54 %
7.17 %
-2.28 %

Jm Balanced Fund Quarterly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.23

1.98 %
6.01 %
N/A

Jm Tax Gain Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  16.13

3.91 %
9.53 %
20.82 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.83

4.99 %
5.98 %
N/A
0.2 %
0.05 %
0.04 %

Jm Basic Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  30.89

-1.15 %
10.87 %
22.19 %

Jm Gsec Fund (Direct) Annual Dividend Option

DIRECT

N/A

  N/A

  N/A

  26.03

-2.54 %
N/A
N/A

Jm Gsec Fund Annual Dividend Option

REGULAR

N/A

  N/A

  N/A

  24.92

-3.19 %
N/A
N/A

Jm Arbitrage Advantage Fund (Direct) Annual Dividend Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.91

5.0 %
N/A
N/A

Jm Money Manager Fund Super Plus Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

0.13 %
0.04 %
0.01 %

Jm Balanced Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  48.63

2.5 %
6.71 %
N/A

Jm G Sec Fund Regular Plan Bonus Option Bonus Units

REGULAR

N/A

  N/A

  N/A

  26.08

-3.17 %
N/A
N/A
5.44 %
N/A
N/A
5.71 %
7.83 %
8.67 %

Jm G Sec Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  53.6

-3.18 %
6.72 %
7.27 %

Jm Floater Fund Long Term Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.55

0.12 %
0.05 %
0.01 %

Jm Arbitrage Advantage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.35

4.63 %
5.61 %
6.84 %

Jm Gsec Fund Monthly Dividend Option

REGULAR

N/A

  N/A

  N/A

  24.92

-3.18 %
N/A
N/A

Jm Floater Fund Long Term Premium Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  26.43

6.45 %
7.63 %
8.29 %

Jm Balanced Fund Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  12.59

1.96 %
N/A
N/A

Jm Arbitrage Advantage Fund Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.69

4.63 %
5.61 %
N/A

Jm Balanced Fund Half Yearly Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  32.96

1.97 %
6.0 %
N/A
6.93 %
8.09 %
8.75 %

Jm Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  13.0

3.8 %
6.78 %
5.6 %

Jm Tax Gain Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  16.13

3.91 %
9.53 %
20.82 %

Jm Income Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  19.28

0.68 %
4.57 %
6.21 %

Jm Arbitrage Advantage Fund Half Yearly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.63

4.62 %
5.95 %
N/A

Jm Money Manager Fund Super Plus Plan Growth

REGULAR

N/A

  N/A

  N/A

  25.07

5.44 %
7.06 %
8.03 %

Jm Equity Fund (Direct) Half Yearly Dividend Option

DIRECT

N/A

  N/A

  N/A

  28.1

3.03 %
N/A
N/A

Jm Equity Fund Quarterly Dividend Option

REGULAR

N/A

  N/A

  N/A

  14.65

-32.21 %
N/A
N/A

Jm Balanced Fund (Direct) Quarterly Dividend

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  12.13

-31.9 %
N/A
N/A

Jm Arbitrage Advantage Fund (Direct) Monthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.31

-16.06 %
N/A
N/A

Jm Arbitrage Advantage Fund Quarterly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.63

4.62 %
5.95 %
N/A

Jm Balanced Fund Annual Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.23

1.98 %
6.01 %
N/A

Jm Arbitrage Advantage Fund Quarterly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.6

4.63 %
N/A
N/A

Jm High Liquidity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  48.43

6.21 %
7.04 %
8.01 %
6.93 %
N/A
N/A

Jm Basic Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  32.78

-0.57 %
12.35 %
23.59 %

Jm Arbitrage Advantage Fund Half Yearly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.44

-12.31 %
N/A
N/A

Jm Core 11 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  8.48

0.16 %
11.1 %
22.33 %

Jm High Liquidity Fund (Direct) Daily Dividend Option

DIRECT

N/A

  N/A

  N/A

  10.43

0.0 %
0.0 %
0.0 %
0.0 %
0.01 %
0.02 %

Jm Income Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  16.02

0.68 %
N/A
N/A

Jm Equity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  64.45

2.02 %
4.49 %
14.0 %

Jm Equity Fund Monthly Dividend Option

REGULAR

N/A

  N/A

  N/A

  12.3

-53.01 %
N/A
N/A

Jm Money Manager Fund Super Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.65

0.11 %
0.04 %
0.02 %

Jm Basic Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  21.57

-1.15 %
N/A
N/A
0.22 %
0.04 %
0.05 %
0.0 %
0.26 %
0.21 %

Jm High Liquidity Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  15.44

6.14 %
6.96 %
7.93 %
5.54 %
N/A
N/A

Jm Income Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  17.45

1.59 %
N/A
N/A

Jm Money Manager Fund Regular Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  25.16

5.73 %
7.61 %
8.47 %
5.74 %
N/A
N/A

Jm G Sec Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  55.73

-2.52 %
7.51 %
8.03 %

Jm Short Term Fund Growth

REGULAR

N/A

  N/A

  N/A

  24.66

3.81 %
6.88 %
7.73 %
0.16 %
0.05 %
0.03 %

Jm Floater Long Term Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  28.09

6.93 %
8.18 %
8.81 %
5.94 %
6.89 %
-3.96 %
6.21 %
N/A
N/A

Jm Short Term Fund (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  25.01

4.04 %
7.16 %
8.0 %

Jm Short Term Fund (Direct) Daily Dividend

DIRECT

N/A

  N/A

  N/A

  13.54

4.04 %
7.28 %
6.01 %
0.24 %
0.06 %
0.05 %

About JM FINANCIAL MUTUAL FUND

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