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

  47.08

10.18 %
5.73 %
14.56 %

Jm Floater Fund Long Term Growth Option

REGULAR

N/A

  N/A

  N/A

  26.62

7.37 %
8.1 %
8.36 %

Jm Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  33.02

5.67 %
6.73 %
7.54 %
6.04 %
8.06 %
N/A
6.81 %
7.61 %
8.37 %
-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

  34.1

10.91 %
6.67 %
N/A

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

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  48.36

10.93 %
6.68 %
N/A

Jm Money Manager Fund Super Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.47

6.52 %
7.31 %
8.06 %

Jm High Liquidity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  47.03

6.7 %
7.45 %
8.21 %
6.79 %
N/A
N/A
-0.02 %
-0.09 %
-0.05 %

Jm Money Manager Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.12

6.01 %
7.75 %
8.34 %

Jm Money Manager Fund Super Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.75

6.75 %
7.58 %
8.3 %
0.04 %
-0.03 %
-0.0 %

Jm Equity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  67.87

12.26 %
5.44 %
14.16 %

Jm Arbitrage Advantage Fund(Direct) Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.52

5.44 %
6.63 %
7.74 %

Jm Multi Strategy Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  32.09

16.63 %
12.01 %
20.07 %
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

  23.16

5.12 %
6.48 %
N/A

Jm Income Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  20.95

4.06 %
5.48 %
7.94 %

Jm Income Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  48.88

4.02 %
4.88 %
6.95 %

Jm G Sec Fund Regular Plan Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  25.66

0.09 %
5.64 %
6.89 %

Jm Balanced Fund Half Yearly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.09

10.4 %
5.92 %
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

  23.57

5.52 %
6.71 %
N/A

Jm Balanced Fund Growth Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.87

10.16 %
4.99 %
13.49 %
-0.01 %
-0.07 %
-0.02 %

Jm Money Manager Fund Super Plus Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.67

6.56 %
7.8 %
8.39 %

Jm Income Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  46.44

2.99 %
3.8 %
5.87 %

Jm G Sec Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  28.03

0.94 %
7.09 %
8.78 %

Jm Money Manager Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.08

-0.01 %
0.13 %
0.08 %

Jm Money Manager Fund Super Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.31

0.0 %
-0.08 %
-0.01 %

Jm Money Manager Fund Super Plus Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.1

-0.01 %
0.28 %
0.19 %

Jm Tax Gain Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  17.18

20.65 %
12.15 %
20.8 %
-0.01 %
-0.04 %
-0.0 %

Jm Money Manager Fund Regular Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

-0.02 %
-0.09 %
-0.05 %

Jm Balanced Fund Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.09

10.4 %
5.92 %
N/A

Jm Multi Strategy Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  30.28

15.6 %
10.34 %
18.68 %

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

  47.34

10.74 %
5.94 %
N/A

Jm Core 11 Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  9.01

19.08 %
14.17 %
19.2 %
7.96 %
8.93 %
N/A

Jm Short Term Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.88

5.67 %
6.87 %
5.08 %

Jm Money Manager Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.61

-0.02 %
-0.05 %
-0.01 %
6.45 %
7.67 %
N/A
6.7 %
7.45 %
8.2 %
0.0 %
N/A
N/A
7.42 %
8.39 %
N/A

Jm Balanced Fund (Direct) Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  48.36

10.93 %
6.68 %
N/A

Jm Tax Gain Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  16.76

20.5 %
11.25 %
20.19 %
6.52 %
7.31 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.08

5.46 %
-14.41 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.57

5.52 %
6.72 %
N/A

Jm Floater Long Term Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.63

7.42 %
8.12 %
N/A
6.56 %
7.78 %
N/A

Jm Balanced Fund Quarterly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.09

10.4 %
5.92 %
N/A

Jm Tax Gain Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  16.09

19.59 %
10.38 %
19.24 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.59

5.46 %
6.51 %
N/A
-0.02 %
-0.1 %
-0.05 %

Jm Basic Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  32.31

18.57 %
13.9 %
19.38 %

Jm Money Manager Fund Super Plus Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

-0.02 %
-0.05 %
-0.01 %

Jm Balanced Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  48.36

10.93 %
6.68 %
N/A
6.56 %
8.56 %
N/A

Jm G Sec Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  52.75

0.09 %
5.63 %
6.88 %

Jm Floater Fund Long Term Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.55

-0.0 %
-0.03 %
-0.0 %

Jm Arbitrage Advantage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.93

5.06 %
6.12 %
7.21 %

Jm Floater Fund Long Term Premium Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  25.78

7.39 %
8.16 %
8.42 %

Jm Arbitrage Advantage Fund Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.47

5.05 %
6.12 %
N/A

Jm Balanced Fund Half Yearly Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  32.85

10.38 %
5.9 %
N/A
7.9 %
8.63 %
N/A

Jm Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.75

5.67 %
6.73 %
4.89 %

Jm Tax Gain Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  16.09

19.59 %
10.38 %
19.24 %

Jm Income Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  19.0

2.98 %
3.8 %
5.88 %

Jm Arbitrage Advantage Fund Half Yearly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.2

5.12 %
6.54 %
N/A

Jm Money Manager Fund Super Plus Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.53

6.45 %
7.67 %
8.27 %

Jm Arbitrage Advantage Fund Quarterly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.2

5.12 %
6.54 %
N/A

Jm Balanced Fund Annual Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  46.09

10.4 %
5.92 %
N/A

Jm High Liquidity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  47.22

6.78 %
7.53 %
8.29 %

Jm Basic Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  34.2

19.41 %
15.57 %
20.75 %

Jm Core 11 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  8.49

18.03 %
12.48 %
17.78 %

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

  64.22

11.31 %
3.96 %
12.93 %

Jm Money Manager Fund Super Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.65

0.0 %
-0.04 %
-0.0 %
0.02 %
-0.07 %
0.0 %
-0.01 %
0.29 %
0.2 %

Jm High Liquidity Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  15.06

6.7 %
7.45 %
8.21 %

Jm Money Manager Fund Regular Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.58

6.54 %
8.28 %
8.75 %

Jm G Sec Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  54.71

0.84 %
6.44 %
7.65 %

Jm Short Term Fund Growth

REGULAR

N/A

  N/A

  N/A

  24.2

5.67 %
6.87 %
7.74 %
0.03 %
-0.02 %
0.01 %

Jm Floater Long Term Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  27.36

7.92 %
8.74 %
8.94 %
6.73 %
7.52 %
N/A
6.79 %
N/A
N/A

Jm Short Term Fund (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.52

5.94 %
7.16 %
8.01 %

Jm Short Term Fund (Direct) Daily Dividend

DIRECT

N/A

  N/A

  N/A

  13.27

5.97 %
7.32 %
5.72 %
-0.02 %
-0.09 %
-0.05 %

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