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 %
0.07 %
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

  46.04

9.79 %
5.09 %
14.63 %

Jm Floater Fund Long Term Growth Option

REGULAR

N/A

  N/A

  N/A

  26.69

7.32 %
8.09 %
8.35 %

Jm Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  33.08

5.69 %
6.73 %
7.54 %
6.02 %
8.01 %
N/A
6.83 %
7.59 %
8.36 %
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

  33.35

10.47 %
6.02 %
N/A

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

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.3

10.49 %
6.03 %
N/A

Jm Money Manager Fund Super Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.51

6.49 %
7.27 %
8.04 %

Jm High Liquidity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  47.13

6.72 %
7.43 %
8.19 %
6.81 %
N/A
N/A
-0.01 %
-0.03 %
-0.0 %

Jm Money Manager Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.17

6.01 %
7.7 %
8.31 %

Jm Money Manager Fund Super Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.79

6.72 %
7.54 %
8.28 %
0.01 %
0.03 %
0.02 %

Jm Equity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  66.17

11.82 %
4.3 %
14.21 %

Jm Arbitrage Advantage Fund(Direct) Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.58

5.59 %
6.7 %
7.72 %

Jm Multi Strategy Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  31.18

17.7 %
10.83 %
20.15 %
0.0 %
0.03 %
0.08 %

Jm Arbitrage Advantage Fund Annual Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.22

5.25 %
6.54 %
N/A

Jm Income Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  21.0

4.06 %
5.46 %
8.0 %

Jm Income Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  49.0

4.03 %
4.87 %
7.02 %

Jm G Sec Fund Regular Plan Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  25.71

0.24 %
5.75 %
7.01 %

Jm Balanced Fund Half Yearly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.07

9.97 %
5.28 %
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

  23.63

5.65 %
6.77 %
N/A

Jm Balanced Fund Growth Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  43.88

9.79 %
4.36 %
13.58 %
-0.0 %
-0.02 %
0.0 %

Jm Money Manager Fund Super Plus Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.73

6.57 %
7.76 %
8.37 %

Jm Income Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  46.54

3.0 %
3.79 %
5.94 %

Jm G Sec Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  28.09

1.06 %
7.2 %
8.88 %

Jm Money Manager Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.08

0.0 %
0.14 %
0.08 %

Jm Money Manager Fund Super Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.3

-0.02 %
-0.02 %
0.04 %

Jm Money Manager Fund Super Plus Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.1

0.0 %
0.28 %
0.19 %

Jm Tax Gain Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  16.81

21.73 %
11.3 %
20.92 %
0.03 %
0.01 %
0.02 %

Jm Money Manager Fund Regular Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

-0.02 %
-0.03 %
-0.01 %

Jm Balanced Fund Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.07

9.97 %
5.28 %
N/A

Jm Multi Strategy Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  29.4

16.7 %
9.18 %
18.75 %

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

  46.3

10.34 %
5.29 %
N/A

Jm Core 11 Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  8.85

20.0 %
12.78 %
19.4 %
7.9 %
8.92 %
N/A

Jm Short Term Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.9

5.69 %
6.87 %
5.11 %

Jm Money Manager Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.61

0.01 %
0.0 %
0.01 %
6.46 %
7.63 %
N/A
6.72 %
7.43 %
8.19 %
0.0 %
N/A
N/A
7.36 %
8.38 %
N/A

Jm Balanced Fund (Direct) Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.3

10.49 %
6.03 %
N/A

Jm Tax Gain Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  16.4

21.63 %
10.29 %
20.3 %
6.49 %
7.27 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.11

5.61 %
-14.36 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.64

5.65 %
6.78 %
N/A

Jm Floater Long Term Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.7

7.38 %
8.11 %
N/A
6.56 %
7.74 %
N/A

Jm Balanced Fund Quarterly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.07

9.97 %
5.28 %
N/A

Jm Tax Gain Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  15.74

20.71 %
9.44 %
19.35 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.62

5.61 %
6.58 %
N/A
-0.02 %
-0.03 %
-0.0 %

Jm Basic Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  31.32

19.33 %
12.63 %
19.51 %

Jm Money Manager Fund Super Plus Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

0.02 %
-0.0 %
0.02 %

Jm Balanced Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.3

10.49 %
6.03 %
N/A
6.55 %
8.52 %
N/A

Jm G Sec Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  52.84

0.24 %
5.74 %
7.0 %

Jm Floater Fund Long Term Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.55

-0.02 %
0.03 %
0.02 %

Jm Arbitrage Advantage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.99

5.2 %
6.19 %
7.19 %

Jm Floater Fund Long Term Premium Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  25.84

7.34 %
8.15 %
8.42 %

Jm Arbitrage Advantage Fund Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.5

5.21 %
6.19 %
N/A

Jm Balanced Fund Half Yearly Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  32.12

9.96 %
5.26 %
N/A
7.86 %
8.63 %
N/A

Jm Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.78

5.69 %
6.73 %
4.92 %

Jm Tax Gain Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  15.74

20.71 %
9.44 %
19.35 %

Jm Income Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  19.04

3.0 %
3.79 %
5.94 %

Jm Arbitrage Advantage Fund Half Yearly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.26

5.25 %
6.6 %
N/A

Jm Money Manager Fund Super Plus Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.59

6.46 %
7.63 %
8.25 %

Jm Arbitrage Advantage Fund Quarterly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.26

5.25 %
6.6 %
N/A

Jm Balanced Fund Annual Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  45.07

9.97 %
5.28 %
N/A

Jm High Liquidity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  47.33

6.8 %
7.51 %
8.28 %

Jm Basic Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  33.17

20.15 %
14.29 %
20.88 %

Jm Core 11 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  8.33

18.98 %
11.12 %
17.99 %

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 Equity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  62.59

10.89 %
2.83 %
12.97 %

Jm Money Manager Fund Super Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

-0.02 %
0.0 %
0.02 %
-0.02 %
-0.01 %
0.05 %
0.0 %
0.3 %
0.2 %

Jm High Liquidity Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  15.09

6.72 %
7.43 %
8.19 %

Jm Money Manager Fund Regular Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.64

6.54 %
8.24 %
8.72 %

Jm G Sec Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  54.81

0.99 %
6.56 %
7.76 %

Jm Short Term Fund Growth

REGULAR

N/A

  N/A

  N/A

  24.25

5.69 %
6.87 %
7.73 %
0.0 %
0.02 %
0.03 %

Jm Floater Long Term Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  27.43

7.87 %
8.73 %
8.94 %
6.71 %
7.49 %
N/A
6.81 %
N/A
N/A

Jm Short Term Fund (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.57

5.96 %
7.15 %
8.01 %

Jm Short Term Fund (Direct) Daily Dividend

DIRECT

N/A

  N/A

  N/A

  13.3

5.98 %
7.31 %
5.75 %
-0.01 %
-0.03 %
-0.0 %

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