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 %
0.06 %
-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

  45.5

12.55 %
9.04 %
N/A

Jm Floater Fund Long Term Growth Option

REGULAR

N/A

  N/A

  N/A

  25.68

7.81 %
8.4 %
8.39 %

Jm Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  32.48

7.49 %
8.34 %
8.22 %
7.42 %
8.59 %
N/A
7.05 %
8.02 %
N/A
0.32 %
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

  32.8

13.7 %
N/A
N/A

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

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  46.52

13.71 %
N/A
N/A

Jm Money Manager Fund Super Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.69

6.58 %
7.67 %
8.37 %

Jm High Liquidity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  45.48

6.87 %
7.84 %
8.44 %
6.96 %
N/A
N/A
-0.11 %
-0.08 %
N/A

Jm Money Manager Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.44

7.14 %
8.26 %
8.75 %

Jm Money Manager Fund Super Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  23.94

6.91 %
7.94 %
N/A
0.01 %
-0.03 %
N/A

Jm Equity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  64.95

13.87 %
11.96 %
N/A

Jm Arbitrage Advantage Fund(Direct) Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.87

6.35 %
7.12 %
N/A

Jm Multi Strategy Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  31.53

31.97 %
20.69 %
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

  22.57

6.3 %
N/A
N/A

Jm Income Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  21.04

8.58 %
10.16 %
N/A

Jm Income Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  49.1

8.37 %
9.19 %
N/A

Jm G Sec Fund Regular Plan Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.94

10.03 %
12.08 %
9.43 %

Jm Balanced Fund Half Yearly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.45

13.13 %
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

  22.92

6.71 %
N/A
N/A

Jm Balanced Fund Growth Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  43.28

11.96 %
8.01 %
14.87 %
-0.11 %
-0.06 %
N/A

Jm Money Manager Fund Super Plus Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  23.95

7.64 %
8.33 %
N/A

Jm Income Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  46.89

7.29 %
8.11 %
7.29 %

Jm G Sec Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  29.31

11.49 %
13.88 %
N/A

Jm Money Manager Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.08

0.04 %
0.14 %
0.13 %

Jm Money Manager Fund Super Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.31

-0.05 %
-0.08 %
-0.0 %

Jm Money Manager Fund Super Plus Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.1

0.58 %
0.28 %
0.19 %

Jm Tax Gain Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  16.44

27.73 %
19.82 %
N/A
-0.1 %
-0.04 %
N/A

Jm Money Manager Fund Regular Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

-0.1 %
-0.08 %
-0.04 %

Jm Balanced Fund Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.45

13.13 %
N/A
N/A

Jm Multi Strategy Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  29.86

30.02 %
18.91 %
21.43 %

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

  45.53

12.75 %
9.07 %
N/A

Jm Core 11 Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  8.9

26.43 %
20.85 %
N/A
8.64 %
N/A
N/A

Jm Short Term Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.67

7.53 %
7.96 %
4.83 %

Jm Money Manager Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.62

-0.1 %
-0.03 %
0.01 %
7.49 %
8.21 %
N/A
6.87 %
7.84 %
8.44 %
0.0 %
N/A
N/A
8.1 %
N/A
N/A

Jm Balanced Fund (Direct) Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  46.52

13.71 %
N/A
N/A

Jm Tax Gain Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  16.04

26.61 %
18.84 %
N/A
6.58 %
7.67 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.75

6.29 %
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

  22.93

6.71 %
N/A
N/A

Jm Floater Long Term Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  25.69

7.87 %
8.41 %
N/A
7.59 %
8.32 %
N/A

Jm Balanced Fund Quarterly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.45

13.13 %
N/A
N/A

Jm Tax Gain Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  15.46

25.63 %
17.89 %
20.7 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.24

6.29 %
-12.82 %
N/A
-0.11 %
-0.08 %
N/A

Jm Basic Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  31.16

29.49 %
21.46 %
21.52 %

Jm Money Manager Fund Super Plus Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.65

-0.11 %
-0.04 %
0.0 %

Jm Balanced Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  46.52

13.71 %
N/A
N/A
7.96 %
9.08 %
N/A

Jm G Sec Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  55.38

10.02 %
12.06 %
9.42 %

Jm Floater Fund Long Term Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.56

-0.04 %
-0.03 %
0.01 %

Jm Arbitrage Advantage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.35

5.88 %
6.59 %
7.57 %

Jm Floater Fund Long Term Premium Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  24.87

7.86 %
8.47 %
8.46 %

Jm Arbitrage Advantage Fund Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.15

5.88 %
-12.81 %
N/A

Jm Balanced Fund Half Yearly Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  31.69

13.12 %
N/A
N/A
8.35 %
8.93 %
N/A

Jm Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.54

7.49 %
7.64 %
4.63 %

Jm Tax Gain Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  15.46

25.63 %
17.89 %
20.7 %

Jm Income Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  19.18

7.3 %
8.12 %
7.29 %

Jm Arbitrage Advantage Fund Half Yearly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.61

6.3 %
N/A
N/A

Jm Money Manager Fund Super Plus Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.83

7.49 %
8.21 %
8.64 %

Jm Arbitrage Advantage Fund Quarterly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.61

6.3 %
N/A
N/A

Jm Balanced Fund Annual Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.45

13.13 %
N/A
N/A

Jm High Liquidity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  45.64

6.95 %
7.92 %
N/A

Jm Basic Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  32.88

31.37 %
23.25 %
N/A

Jm Core 11 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  8.42

24.83 %
19.09 %
20.76 %

Jm High Liquidity Fund (Direct) Daily Dividend Option

DIRECT

N/A

  N/A

  N/A

  10.43

0.0 %
0.0 %
N/A
0.04 %
0.01 %
N/A

Jm Equity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  61.71

12.41 %
10.43 %
14.23 %

Jm Money Manager Fund Super Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.65

-0.05 %
-0.03 %
0.01 %
-0.06 %
-0.08 %
N/A
0.44 %
0.3 %
N/A

Jm High Liquidity Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  14.56

6.87 %
7.84 %
-1.77 %

Jm Money Manager Fund Regular Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  23.84

7.69 %
8.77 %
N/A

Jm G Sec Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  57.21

10.87 %
12.9 %
N/A

Jm Short Term Fund Growth

REGULAR

N/A

  N/A

  N/A

  23.8

7.52 %
8.53 %
8.44 %
-0.04 %
-0.03 %
N/A

Jm Floater Long Term Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  26.32

8.46 %
9.03 %
N/A
6.8 %
7.88 %
N/A
6.96 %
N/A
N/A

Jm Short Term Fund (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.08

7.82 %
8.82 %
N/A

Jm Short Term Fund (Direct) Daily Dividend

DIRECT

N/A

  N/A

  N/A

  13.04

7.96 %
8.27 %
N/A
-0.12 %
-0.08 %
-0.04 %

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