27 February, 2021 19:08 IST
J M Financial Mutual Fund
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CIO :Mohit Verma
Address:502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400051
Phone:91 22 39877777    
Fax : 91 22 2652 8395 / 2658 8388

website
: http://www.jmfinancialmf.com
Fund Family Total Schemes:26
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundJM Arbitrage Fund26-FEB-2125.95001.956.7230-SEP-201074.93 NA
2Arbitrage FundJM Arbitrage Fund - Direct Plan26-FEB-2126.93002.366.48N.AN.A NA
3BalancedJM Equity Hybrid Fund26-FEB-2158.110040.2912.5230-SEP-2067.28 NA
4BalancedJM Equity Hybrid Fund - Direct Plan26-FEB-2162.820041.3912.19N.AN.A NA
5Equity-DiversifiedJM Core 11 Fund26-FEB-2110.01005.94.5230-SEP-20461.14 NA
6Equity-DiversifiedJM Core 11 Fund - Direct Plan26-FEB-2111.11007.3616.2N.AN.A NA
7Equity-DiversifiedJM Large Cap Fund26-FEB-2182.490022.838.4830-SEP-203313.11 NA
8Equity-DiversifiedJM Large Cap Fund - Direct Plan26-FEB-2190.010024.1912.26N.AN.A NA
9Equity-DiversifiedJM Multicap Fund26-FEB-2141.780019.6212.2830-SEP-201268.50 NA
10Equity-DiversifiedJM Multicap Fund - Direct Plan26-FEB-2145.340020.5616.87N.AN.A NA
11Equity-DiversifiedJM Value Fund26-FEB-2141.650023.8917.5930-SEP-201041.55 NA
12Equity-DiversifiedJM Value Fund - Direct Plan26-FEB-2144.970024.716.59N.AN.A NA
13Equity-ELSSJM Tax Gain Fund26-FEB-2123.170024.426.4330-SEP-20382.22 NA
14Equity-ELSSJM Tax Gain Fund - Direct Plan26-FEB-2125.310025.3517.74N.AN.A NA
15IncomeJM Dynamic Debt Fund26-FEB-2132.08005.346.8130-SEP-201061.27 NA
16IncomeJM Dynamic Debt Fund - Direct Plan26-FEB-2133.55006.118.23N.AN.A NA
17IncomeJM Income Fund26-FEB-2120.1900N.AN.AN.AN.A NA
18IncomeJM Income Fund26-FEB-2149.34005.826.3530-SEP-20352.60 NA
19IncomeJM Income Fund - Direct Plan26-FEB-2153.52006.884.97N.AN.A NA
20LiquidJM Liquid Fund26-FEB-2155.71003.637.730-SEP-2017817.10 NA
21LiquidJM Liquid Fund - Direct Plan26-FEB-2156.07003.727.32N.AN.A NA
22LiquidJM Liquid Fund - Super Institutional26-FEB-2132.03003.647.18N.AN.A NA
23LiquidJM Low Duration Fund26-FEB-2129.100025.647.6830-SEP-201301.52 NA
24LiquidJM Low Duration Fund - Direct Plan26-FEB-2129.360025.817.41N.AN.A NA
25LiquidJM Overnight Fund - Direct Plan26-FEB-211042.95003.133.45N.AN.A NA
26LiquidJM Overnight Fund - Regular Plan26-FEB-211042.06003.063.3830-SEP-20176.52 NA
* - In Rs mn
** - Date of total assets
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