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

0.0 %
0.02 %
0.07 %
-0.0 %
-0.0 %
0.01 %

Jm Floater Fund Long Term Daily Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.01

0.0 %
0.0 %
0.01 %

Jm Balanced Fund (Direct) Growth Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  46.85

13.89 %
9.08 %
N/A

Jm Floater Fund Long Term Growth Option

REGULAR

N/A

  N/A

  N/A

  26.0

7.62 %
8.32 %
8.39 %

Jm Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  32.71

6.47 %
7.92 %
7.96 %
6.92 %
8.42 %
N/A
6.95 %
7.88 %
N/A
0.0 %
0.23 %
N/A
0.0 %
N/A
N/A

Jm Balanced Fund (Direct) Monthly Dividend

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  33.77

14.66 %
N/A
N/A

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

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.9

14.67 %
N/A
N/A

Jm Money Manager Fund Super Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.98

6.6 %
7.56 %
8.27 %

Jm High Liquidity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  45.98

6.8 %
7.71 %
8.36 %
6.88 %
N/A
N/A
0.0 %
-0.08 %
N/A

Jm Money Manager Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.69

6.72 %
8.09 %
8.62 %

Jm Money Manager Fund Super Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.24

6.92 %
7.83 %
N/A
0.05 %
-0.02 %
N/A

Jm Equity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  67.07

15.22 %
11.0 %
N/A

Jm Arbitrage Advantage Fund(Direct) Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.08

6.06 %
7.01 %
N/A

Jm Multi Strategy Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  32.76

25.53 %
19.66 %
N/A
0.0 %
0.03 %
N/A

Jm Arbitrage Advantage Fund Annual Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.76

5.91 %
N/A
N/A

Jm Income Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  21.19

7.22 %
9.31 %
N/A

Jm Income Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  49.44

7.06 %
8.45 %
N/A

Jm G Sec Fund Regular Plan Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.78

6.56 %
10.67 %
8.81 %

Jm Balanced Fund Half Yearly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.72

14.05 %
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

  23.13

6.34 %
N/A
N/A

Jm Balanced Fund Growth Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.52

13.25 %
8.05 %
13.61 %
0.02 %
-0.05 %
N/A

Jm Money Manager Fund Super Plus Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.22

7.25 %
8.18 %
N/A

Jm Income Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  47.14

5.99 %
7.37 %
6.98 %

Jm G Sec Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  29.17

7.8 %
12.34 %
N/A

Jm Money Manager Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.08

0.0 %
0.14 %
0.09 %

Jm Money Manager Fund Super Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.3

0.0 %
-0.07 %
-0.01 %

Jm Money Manager Fund Super Plus Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.1

0.11 %
0.28 %
0.18 %

Jm Tax Gain Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  17.21

24.75 %
18.61 %
N/A
0.02 %
-0.03 %
N/A

Jm Money Manager Fund Regular Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

0.0 %
-0.07 %
-0.04 %

Jm Balanced Fund Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.72

14.05 %
N/A
N/A

Jm Multi Strategy Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  30.99

23.95 %
17.89 %
19.73 %

Jm High Liquidity Fund Daily Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.43

0.0 %
0.0 %
0.0 %

Jm Balanced Fund (Direct) Annual Bonus Option

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  46.88

14.03 %
9.11 %
N/A

Jm Core 11 Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  9.4

27.04 %
21.49 %
N/A
8.37 %
N/A
N/A

Jm Short Term Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.76

6.47 %
8.1 %
4.9 %

Jm Money Manager Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.61

0.0 %
-0.02 %
-0.01 %
7.11 %
8.06 %
N/A
6.8 %
7.71 %
8.35 %
0.0 %
N/A
N/A
7.82 %
N/A
N/A

Jm Balanced Fund (Direct) Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.9

14.67 %
N/A
N/A

Jm Tax Gain Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  16.79

24.0 %
17.63 %
N/A
6.6 %
7.56 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.85

6.03 %
N/A
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.13

6.34 %
N/A
N/A

Jm Floater Long Term Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.01

7.67 %
8.34 %
N/A
7.21 %
8.17 %
N/A

Jm Balanced Fund Quarterly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.72

14.05 %
N/A
N/A

Jm Tax Gain Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  16.16

23.04 %
16.7 %
19.31 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.35

6.03 %
-12.91 %
N/A
0.0 %
-0.07 %
N/A

Jm Basic Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  33.13

27.82 %
22.03 %
19.95 %

Jm Money Manager Fund Super Plus Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

0.0 %
-0.03 %
-0.01 %

Jm Balanced Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.9

14.67 %
N/A
N/A
7.45 %
8.92 %
N/A

Jm G Sec Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  55.04

6.55 %
10.66 %
8.8 %

Jm Floater Fund Long Term Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.55

0.0 %
-0.02 %
-0.01 %

Jm Arbitrage Advantage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.53

5.61 %
6.49 %
7.46 %

Jm Floater Fund Long Term Premium Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  25.18

7.65 %
8.39 %
8.46 %

Jm Arbitrage Advantage Fund Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.25

5.61 %
-12.89 %
N/A

Jm Balanced Fund Half Yearly Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  32.6

14.04 %
N/A
N/A
8.15 %
8.86 %
N/A

Jm Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.63

6.47 %
7.88 %
4.71 %

Jm Tax Gain Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  16.16

23.04 %
16.7 %
19.31 %

Jm Income Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  19.29

6.0 %
7.37 %
6.98 %

Jm Arbitrage Advantage Fund Half Yearly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.8

5.91 %
N/A
N/A

Jm Money Manager Fund Super Plus Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.09

7.11 %
8.06 %
8.53 %

Jm Arbitrage Advantage Fund Quarterly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.8

5.91 %
N/A
N/A

Jm Balanced Fund Annual Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.72

14.05 %
N/A
N/A

Jm High Liquidity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  46.16

6.88 %
7.79 %
N/A

Jm Basic Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  34.99

29.35 %
23.82 %
N/A

Jm Core 11 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  8.88

25.63 %
19.69 %
20.02 %

Jm High Liquidity Fund (Direct) Daily Dividend Option

DIRECT

N/A

  N/A

  N/A

  10.43

0.0 %
0.0 %
N/A
0.02 %
0.01 %
N/A

Jm Equity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  63.65

13.94 %
9.47 %
13.08 %

Jm Money Manager Fund Super Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

0.0 %
-0.02 %
-0.01 %
0.02 %
-0.07 %
N/A
0.35 %
0.3 %
N/A

Jm High Liquidity Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  14.72

6.8 %
7.71 %
-1.85 %

Jm Money Manager Fund Regular Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.11

7.27 %
8.63 %
N/A

Jm G Sec Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  56.93

7.37 %
11.5 %
N/A

Jm Short Term Fund Growth

REGULAR

N/A

  N/A

  N/A

  23.97

6.47 %
8.09 %
8.17 %
0.03 %
-0.01 %
N/A

Jm Floater Long Term Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  26.67

8.23 %
8.96 %
N/A
6.82 %
7.77 %
N/A
6.88 %
N/A
N/A

Jm Short Term Fund (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.27

6.76 %
8.38 %
N/A

Jm Short Term Fund (Direct) Daily Dividend

DIRECT

N/A

  N/A

  N/A

  13.14

6.86 %
8.53 %
N/A
0.0 %
-0.08 %
-0.04 %

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