Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 214   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
10.0050 (06/12/2019)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
10.0050 (06/12/2019)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
10.0000 (06/12/2019)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
10.0049 (06/12/2019)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
10.0050 (06/12/2019)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
10.0000 (06/12/2019)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.5793 (06/12/2019)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
41.3991 (06/12/2019)
JM Value Fund Growth
Value
Growth
Open Ended
32.8772 (06/12/2019)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.6567 (06/12/2019)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
67.6184 (06/12/2019)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
30.0577 (06/12/2019)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
29.9638 (06/12/2019)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.3724 (06/12/2019)
JM Dynamic Debt Fund Premium - Growth
Dynamic Bond
Growth
Open Ended
29.0238 (06/12/2019)
JM Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.4302 (08/12/2019)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.0225 (08/12/2019)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
30.0901 (08/12/2019)
JM Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0107 (08/12/2019)
JM Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
53.1620 (08/12/2019)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
30.5693 (08/12/2019)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
18.5536 (06/12/2019)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.4189 (06/12/2019)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
45.3492 (06/12/2019)
JM Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.7491 (06/12/2019)
JM Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
33.2252 (06/12/2019)
JM Short Term Fund Daily Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
12.9612 (06/12/2019)
JM Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.7657 (06/12/2019)
JM Short Term Fund Growth
Short Duration
Growth
Open Ended
24.3528 (06/12/2019)
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.7108 (06/12/2019)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
18.5536 (06/12/2019)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
53.4411 (06/12/2019)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (06/12/2019)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
53.4412 (06/12/2019)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (06/12/2019)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.9472 (06/12/2019)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
29.9804 (06/12/2019)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.8527 (06/12/2019)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.1254 (06/12/2019)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback