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 0.94 5.39 18/20 71
PDF JM Arbitrage Fund - Direct Plan (Erstwhile JM Arbitrage Advantage) Jan-2013 - 5.81 18/20 71
PDF JM Core 11 Fund Mar-2008 1.69 11.35 60/98 56
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 13.52 18/58 56
PDF JM Dynamic Debt Fund (Erstwhile JM Floater LT ) Jun-2003 0.66 6.35 22/29 207
PDF JM Dynamic Debt Fund - Direct Plan (Erstwhile JM Floater LT ) Jan-2013 - 6.88 22/29 207
PDF JM Equity Hybrid Fund (Erstwhile JM Balanced) Apr-1995 2.13 -8.18 38/38 10
PDF JM Equity Hybrid Fund - Direct Plan (Erstwhile JM Balanced) Jan-2013 - -6.91 38/38 10
PDF JM Income Fund Apr-1995 0.76 -7.61 14/14 21
PDF JM Income Fund - Direct Plan Jan-2013 - -6.68 14/14 21
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 2.04 4.78 81/98 2,769
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 5.80 50/58 2,769
PDF JM Liquid Fund Dec-1997 0.15 6.73 15/39 1,037
PDF JM Liquid Fund - Direct Plan Jan-2013 - 6.82 14/36 1,037
PDF JM Low Duration Fund (Erstwhile JM Money Manager SP (Changed)) Sep-2006 0.44 -11.87 25/26 28
PDF JM Low Duration Fund - Direct Plan (Erstwhile JM Money Manager SP (Changed)) Jan-2013 - -11.78 25/26 28
PDF JM Money Market Fund (Erstwhile JM Money Manager Sup (Changed)) Sep-2006 0.45 6.29 17/17 22
PDF JM Money Market Fund - Direct Plan (Erstwhile JM Money Manager Sup (Changed)) Jan-2013 - 6.50 17/17 22
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 2.13 15.78 6/50 142
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 16.68 7/49 142
PDF JM Overnight Fund - Direct Plan Unrated Dec-2019 - - - -
PDF JM Overnight Fund - Regular Plan Unrated Dec-2019 - - - -
PDF JM Short Term Fund Apr-2003 0.67 -4.24 26/28 10
PDF JM Short Term Fund - Direct Plan Jan-2013 - -4.00 26/28 10
PDF JM Tax Gain Fund Mar-2008 2.38 13.85 4/35 35
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 14.71 6/35 35
PDF JM Ultra Short Duration Fund - Regular Plan (Erstwhile JM Money M Regular (Changed)) Sep-2006 0.98 -1.97 22/23 43
PDF JM Ultra Short Duration Fund - Regular Plan Direct (Erstwhile JM Money M Regular (Changed)) Jan-2013 - -1.48 22/23 43
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated Jun-1997 2.53 11.45 1/17 125
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - 12.17 1/17 125
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