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

  46.12

18.73 %
6.52 %
N/A

Jm Floater Fund Long Term Growth Option

REGULAR

N/A

  N/A

  N/A

  26.22

7.5 %
8.24 %
8.37 %

Jm Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  32.84

4.64 %
7.37 %
7.87 %
6.33 %
8.31 %
N/A
6.86 %
7.77 %
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

  33.24

18.43 %
N/A
N/A

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

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.15

19.31 %
N/A
N/A

Jm Money Manager Fund Super Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.16

6.41 %
7.42 %
8.19 %

Jm High Liquidity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  46.36

6.7 %
7.6 %
8.29 %
6.79 %
N/A
N/A
-0.11 %
-0.01 %
N/A

Jm Money Manager Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.86

6.17 %
7.98 %
8.54 %

Jm Money Manager Fund Super Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.43

6.73 %
7.72 %
N/A
0.04 %
0.03 %
N/A

Jm Equity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  65.94

21.24 %
7.07 %
N/A

Jm Arbitrage Advantage Fund(Direct) Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.25

5.55 %
6.91 %
N/A

Jm Multi Strategy Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  31.88

35.46 %
14.28 %
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

  22.91

5.34 %
N/A
N/A

Jm Income Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  21.17

4.25 %
7.83 %
N/A

Jm Income Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  49.38

4.37 %
7.09 %
N/A

Jm G Sec Fund Regular Plan Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.55

1.23 %
9.04 %
8.72 %

Jm Balanced Fund Half Yearly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.98

17.79 %
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

  23.3

5.76 %
N/A
N/A

Jm Balanced Fund Growth Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  43.8

18.06 %
5.54 %
12.93 %
-0.04 %
-0.02 %
N/A

Jm Money Manager Fund Super Plus Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.39

6.69 %
8.03 %
N/A

Jm Income Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  47.02

3.34 %
6.02 %
6.91 %

Jm G Sec Fund (Direct) Bonus Option Principal Units

DIRECT

N/A

  N/A

  N/A

  28.96

2.31 %
10.62 %
N/A

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

  10.32

-0.03 %
-0.0 %
0.04 %

Jm Money Manager Fund Super Plus Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.1

-0.02 %
0.28 %
0.19 %

Jm Tax Gain Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  17.08

39.77 %
14.23 %
N/A
-0.0 %
0.0 %
N/A

Jm Money Manager Fund Regular Plan Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

-0.08 %
-0.01 %
0.01 %

Jm Balanced Fund Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.98

18.65 %
N/A
N/A

Jm Multi Strategy Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  30.13

33.92 %
12.59 %
18.5 %

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

  46.15

18.83 %
6.55 %
N/A

Jm Core 11 Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  9.04

42.2 %
15.82 %
N/A
8.17 %
N/A
N/A

Jm Short Term Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.81

4.68 %
7.52 %
4.96 %

Jm Money Manager Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.62

-0.05 %
-0.0 %
0.01 %
6.52 %
7.9 %
N/A
6.72 %
7.6 %
8.29 %
0.0 %
N/A
N/A
7.62 %
N/A
N/A

Jm Balanced Fund (Direct) Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.15

18.44 %
N/A
N/A

Jm Tax Gain Fund (Direct) Dividend Option

DIRECT

N/A

  N/A

  N/A

  16.65

39.16 %
13.29 %
N/A
6.44 %
7.44 %
N/A

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

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.94

5.53 %
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

  23.3

5.76 %
N/A
N/A

Jm Floater Long Term Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  26.24

7.57 %
8.26 %
N/A
6.62 %
8.01 %
N/A

Jm Balanced Fund Quarterly Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.98

18.65 %
N/A
N/A

Jm Tax Gain Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  16.02

38.09 %
12.4 %
19.08 %

Jm Arbitrage Advantage Fund (Direct) Bonus Option Principal Units

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.44

5.53 %
-12.98 %
N/A
-0.08 %
-0.0 %
N/A

Jm Basic Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  32.03

38.39 %
16.87 %
18.75 %

Jm Money Manager Fund Super Plus Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.65

-0.01 %
-0.0 %
0.01 %

Jm Balanced Fund (Direct) Quarterly Bonus Option Principal Units

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  47.15

19.31 %
N/A
N/A
6.8 %
8.78 %
N/A

Jm G Sec Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  54.58

1.23 %
9.03 %
8.71 %

Jm Floater Fund Long Term Weekly Dividend Option

REGULAR

N/A

  N/A

  N/A

  10.56

-0.0 %
0.02 %
0.02 %

Jm Arbitrage Advantage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.68

5.11 %
6.39 %
7.37 %

Jm Floater Fund Long Term Premium Plan Growth Option

REGULAR

N/A

  N/A

  N/A

  25.39

7.55 %
8.31 %
8.44 %

Jm Arbitrage Advantage Fund Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.33

5.11 %
-2.75 %
N/A

Jm Balanced Fund Half Yearly Dividend Option

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  32.06

18.64 %
N/A
N/A
8.03 %
8.78 %
N/A

Jm Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  12.68

4.68 %
7.35 %
4.77 %

Jm Tax Gain Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  16.02

38.09 %
12.4 %
19.08 %

Jm Income Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  19.24

3.34 %
6.02 %
6.91 %

Jm Arbitrage Advantage Fund Half Yearly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.95

5.34 %
N/A
N/A

Jm Money Manager Fund Super Plus Plan Growth

REGULAR

N/A

  N/A

  N/A

  24.26

6.56 %
7.91 %
8.45 %

Jm Arbitrage Advantage Fund Quarterly Bonus Option Principal Units

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.95

5.34 %
N/A
N/A

Jm Balanced Fund Annual Bonus Option Principal Units

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  44.98

18.65 %
N/A
N/A

Jm High Liquidity Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  46.54

6.8 %
7.68 %
N/A

Jm Basic Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  33.87

39.46 %
18.45 %
N/A

Jm Core 11 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  8.53

40.73 %
14.11 %
19.38 %

Jm High Liquidity Fund (Direct) Daily Dividend Option

DIRECT

N/A

  N/A

  N/A

  10.43

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

Jm Equity Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  62.54

20.07 %
5.6 %
12.47 %

Jm Money Manager Fund Super Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.66

-0.03 %
0.0 %
0.02 %
-0.01 %
0.0 %
N/A
0.06 %
0.3 %
N/A

Jm High Liquidity Fund Bonus Option Principal Units

REGULAR

N/A

  N/A

  N/A

  14.84

6.72 %
7.6 %
-1.91 %

Jm Money Manager Fund Regular Plan (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.3

6.67 %
8.49 %
N/A

Jm G Sec Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  56.51

2.0 %
9.87 %
N/A

Jm Short Term Fund Growth

REGULAR

N/A

  N/A

  N/A

  24.07

4.77 %
7.53 %
8.08 %
0.01 %
0.02 %
N/A

Jm Floater Long Term Fund (Direct) Growth Option

DIRECT

N/A

  N/A

  N/A

  26.92

8.11 %
8.88 %
N/A
6.66 %
7.66 %
N/A
6.8 %
N/A
N/A

Jm Short Term Fund (Direct) Growth

DIRECT

N/A

  N/A

  N/A

  24.37

5.05 %
7.82 %
N/A

Jm Short Term Fund (Direct) Daily Dividend

DIRECT

N/A

  N/A

  N/A

  13.19

5.04 %
7.98 %
N/A
0.0 %
-0.07 %
-0.04 %

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