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JM Financial Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Dynamic Bond
ELSS (Tax Savings)
Fixed Maturity Short-Term Bond
Focused Fund
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Multi-Cap
Overnight
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
185
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
55.9099
(24/01/2021)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/01/2021)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
55.9099
(24/01/2021)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/01/2021)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0923
(22/01/2021)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5362
(22/01/2021)
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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1040.1114
(24/01/2021)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4235
(24/01/2021)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(24/01/2021)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1039.2882
(24/01/2021)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4115
(24/01/2021)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(24/01/2021)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
60.2787
(22/01/2021)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3937
(22/01/2021)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0923
(22/01/2021)
JM Equity Hybrid Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4708
(22/01/2021)
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.3073
(22/01/2021)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
33.5635
(22/01/2021)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
32.2554
(22/01/2021)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
17.6295
(22/01/2021)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
17.4872
(22/01/2021)
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.9441
(22/01/2021)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.3027
(22/01/2021)
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
61.5992
(22/01/2021)
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
61.5992
(22/01/2021)
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.2916
(22/01/2021)
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
61.5992
(22/01/2021)
JM Equity Hybrid Fund Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444
(22/01/2021)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2285
(22/01/2021)
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
40.6606
(22/01/2021)
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444
(22/01/2021)
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444
(22/01/2021)
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
57.2444
(22/01/2021)
JM Equity Hybrid Fund Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3975
(22/01/2021)
JM Equity Hybrid Fund Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
40.3375
(22/01/2021)
JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
33.9020
(22/01/2021)
JM Dynamic Debt Fund Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
32.4963
(22/01/2021)
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
32.5162
(22/01/2021)
JM Arbitrage Fund Annual Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.1748
(22/01/2021)
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
34.1385
(22/01/2021)
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of
4
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