JM Financial Mutual Fund - Snapshot - Value Research Online
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JM Financial Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF JM Arbitrage Fund (Erstwhile JM Arbitrage Advantage) Jul-2006 - 5.45 16/17 1,593
PDF JM Arbitrage Fund - Direct Plan (Erstwhile JM Arbitrage Advantage) Jan-2013 - 5.85 16/17 1,593
PDF JM Core 11 Fund Mar-2008 - -13.60 88/88 32
PDF JM Core 11 Fund - Direct Plan Jan-2013 - -12.90 52/88 32
PDF JM Dynamic Debt Fund (Erstwhile JM Floater LT ) Unrated Jun-2003 - 7.26 - 363
PDF JM Dynamic Debt Fund - Direct Plan (Erstwhile JM Floater LT ) Unrated Jan-2013 - 7.79 - 363
PDF JM Equity Hybrid Fund (Erstwhile JM Balanced) Apr-1995 - 0.13 3/34 3,596
PDF JM Equity Hybrid Fund - Direct Plan (Erstwhile JM Balanced) Jan-2013 - 0.37 8/34 3,596
PDF JM G-Sec Fund Sep-1999 - -0.61 24/28 20
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 0.13 20/28 20
PDF JM Income Fund Apr-1995 - 1.72 3/16 28
PDF JM Income Fund - Direct Plan Jan-2013 - 2.74 3/16 28
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 - -0.24 54/88 3,063
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 0.86 22/88 3,063
PDF JM Liquid Fund (Erstwhile JM High Liquidity ) Dec-1997 - 7.18 14/36 2,393
PDF JM Liquid Fund - Direct Plan (Erstwhile JM High Liquidity ) Jan-2013 - 7.26 13/36 2,393
PDF JM Low Duration Fund (Erstwhile JM Money Manager SP (Changed)) Sep-2006 - 6.20 15/26 303
PDF JM Low Duration Fund - Direct Plan (Erstwhile JM Money Manager SP (Changed)) Jan-2013 - 6.30 23/26 303
PDF JM Money Market Fund (Erstwhile JM Money Manager Sup (Changed)) Sep-2006 - 6.51 10/13 29
PDF JM Money Market Fund - Direct Plan (Erstwhile JM Money Manager Sup (Changed)) Jan-2013 - 6.72 11/13 29
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - -10.43 42/46 131
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - -9.73 41/46 131
PDF JM Short Term Fund Apr-2003 - 4.68 10/29 31
PDF JM Short Term Fund - Direct Plan Jan-2013 - 4.94 20/29 31
PDF JM Tax Gain Fund Mar-2008 - -9.37 25/34 29
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - -8.69 26/34 29
PDF JM Ultra Short Duration Fund - Regular Plan (Erstwhile JM Money M Regular (Changed)) Sep-2006 - 6.14 12/17 71
PDF JM Ultra Short Duration Fund - Regular Plan Direct (Erstwhile JM Money M Regular (Changed)) Jan-2013 - 6.67 13/17 71
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated May-1997 - -14.67 - 129
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - -14.11 - 129
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