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JM Financial Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
195
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1086.1585
(22/05/2022)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5644
(22/05/2022)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5644
(22/05/2022)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1084.2968
(22/05/2022)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5473
(22/05/2022)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.5473
(22/05/2022)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(22/05/2022)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(22/05/2022)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(22/05/2022)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.6603
(20/05/2022)
JM Medium to Long Dur Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3846
(20/05/2022)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8229
(24/01/2022)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/01/2022)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8230
(24/01/2022)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/01/2022)
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2663
(20/05/2022)
JM Equity Hybrid Fund (Direct) Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
37.9316
(20/05/2022)
JM Arbitrage Fund (Direct) - Growth Option
Arbitrage Fund
Growth
Open Ended
28.1523
(20/05/2022)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
34.3418
(20/05/2022)
JM Equity Hybrid Fund (Direct) - Growth Option
Aggressive Allocation
Growth
Open Ended
68.8024
(20/05/2022)
JM Focused Fund (Direct) - Growth Option
Focused Fund
Growth
Open Ended
11.9018
(20/05/2022)
JM Value Fund (Direct) - Growth
Value
Growth
Open Ended
50.4023
(20/05/2022)
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
40.3120
(20/05/2022)
JM Focused Fund (Direct) - IDCW Payout Option
Focused Fund
Dividend/Bonus
Open Ended
11.6641
(20/05/2022)
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
35.4792
(20/05/2022)
JM Large Cap Fund (Direct) - Growth
Large-Cap
Growth
Open Ended
100.4048
(20/05/2022)
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.0959
(20/05/2022)
JM Dynamic Bond Fund (Direct) - Growth Option
Dynamic Bond
Growth
Open Ended
35.2893
(20/05/2022)
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.5432
(20/05/2022)
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
11.0129
(22/05/2022)
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.4302
(22/05/2022)
JM Liquid Fund (Direct) - Growth Option
Liquid
Growth
Open Ended
58.5118
(22/05/2022)
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
33.2194
(22/05/2022)
JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
23.4356
(20/05/2022)
JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration
Dividend/Bonus
Open Ended
19.2998
(20/05/2022)
JM Medium to Long Dur Fund (Direct) - Growth Option
Medium to Long Duration
Growth
Open Ended
54.6185
(20/05/2022)
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.1059
(20/05/2022)
JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.4355
(20/05/2022)
JM Low Duration Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
10.8290
(20/05/2022)
JM Low Duration Fund (Direct) - Growth
Low Duration
Growth
Open Ended
30.6541
(20/05/2022)
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of
4
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