29 May, 2024 18:35 IST
Resource id #5
JM 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:30
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundJM Arbitrage Advantage Fund21-JUN-1316.63008.617.5830-APR-13389.53 NA
2Arbitrage FundJM Arbitrage Advantage Fund - Direct Plan21-JUN-1316.6600N.A.81N.AN.A NA
3BalancedJM Balanced Fund21-JUN-1324.560015.1111.7330-APR-1369.27 NA
4BalancedJM Balanced Fund - Direct Plan21-JUN-1324.7400N.A0N.AN.A NA
5Equity-DiversifiedJM Basic Fund21-JUN-1312.35006.9517.8230-APR-131739.32 NA
6Equity-DiversifiedJM Basic Fund - Direct Plan21-JUN-1312.3700N.A0N.AN.A NA
7Equity-DiversifiedJM Core 11 Fund21-JUN-133.46006.16-17.1630-APR-13382.07 NA
8Equity-DiversifiedJM Core 11 Fund - Direct Plan21-JUN-133.4500N.A0N.AN.A NA
9Equity-DiversifiedJM Equity Fund21-JUN-1334.00009.476.9530-APR-13370.96 NA
10Equity-DiversifiedJM Equity Fund - Direct Plan21-JUN-1334.0800N.A0N.AN.A NA
11Equity-DiversifiedJM Multi Strategy Fund21-JUN-1312.430010.054.9130-APR-131660.14 NA
12Equity-DiversifiedJM Multi Strategy Fund - Direct Plan21-JUN-1312.4400N.A0N.AN.A NA
13Equity-ELSSJM Tax Gain Fund21-JUN-136.610015.13-8.430-APR-13328.26 NA
14Equity-ELSSJM Tax Gain Fund - Direct Plan21-JUN-136.6200N.A0N.AN.A NA
15IncomeJM Floater Fund - Long Term Plan Fund21-JUN-1318.22007.346.1830-APR-132.22 NA
16IncomeJM Floater Long Term Fund - Direct Plan21-JUN-1318.2500N.A.59N.AN.A NA
17IncomeJM Income Fund21-JUN-1314.9000N.AN.AN.AN.A NA
18IncomeJM Income Fund21-JUN-1336.420011.767.3530-APR-13183.90 NA
19IncomeJM Income Fund - Direct Plan21-JUN-1336.5200N.A0N.AN.A NA
20LiquidJM High Liquidity Fund23-JUN-1332.61008.957.9330-APR-1328944.69 NA
21LiquidJM High Liquidity Fund - Direct Plan23-JUN-1332.6200N.A.74N.AN.A NA
22LiquidJM High Liquidity Fund - Super Institutional23-JUN-1318.75008.997.15N.AN.A NA
23LiquidJM Money Manager Fund - Super Plus Plan21-JUN-1316.94009.128.1430-APR-1323699.69 NA
24LiquidJM Money Manager Fund - Super Plus Plan - Direct Plan21-JUN-1316.9500N.A.65N.AN.A NA
25JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct PlanN.A0.0000N.AN.AN.AN.A NA
26JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct PlanN.A0.0000N.AN.AN.AN.A NA
27JM Liquid Fund - Withheld Brokerage I.E.F - Direct PlanN.A0.0000N.AN.AN.AN.A NA
28JM Overnight Fund - Direct - Unclaimed IDCW - Growth PlanN.A0.0000N.AN.AN.AN.A NA
29JM Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
30JM Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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