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JM Financial Asset Management Limited

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Total Funds: 201   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.8552 (04/10/2022)
JM Medium to Long Dur Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7347 (04/10/2022)
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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1106.0174 (05/10/2022)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1582 (05/10/2022)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (05/10/2022)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1582 (05/10/2022)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1103.8344 (05/10/2022)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1533 (05/10/2022)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (05/10/2022)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.1533 (05/10/2022)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (05/10/2022)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (05/10/2022)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (05/10/2022)
JM Dynamic Bond Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
35.7764 (04/10/2022)
JM Dynamic Bond Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
34.0403 (04/10/2022)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
18.8005 (04/10/2022)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
18.5267 (04/10/2022)
JM Liquid Fund (Direct) - Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
19.1847 (05/10/2022)
JM Flexicap Fund Growth
Flexi Cap
Growth
Open Ended
52.7758 (04/10/2022)
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
40.6678 (04/10/2022)
JM Value Fund Payout of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
35.0932 (04/10/2022)
JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.4100 (04/10/2022)
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
11.0952 (04/10/2022)
JM Focused Fund - IDCW Payout Option
Focused Fund
Dividend/Bonus
Open Ended
11.6587 (04/10/2022)
JM Focused Fund - Growth Option
Focused Fund
Growth
Open Ended
11.6592 (04/10/2022)
JM Tax Gain Fund - Growth
ELSS (Tax Savings)
Growth
Open Ended
27.9817 (04/10/2022)
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.9814 (04/10/2022)
JM Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
27.3251 (04/10/2022)
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6825 (04/10/2022)
JM Low Duration Fund Growth
Low Duration
Growth
Open Ended
30.7513 (04/10/2022)
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.5431 (04/10/2022)
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.0470 (06/05/2020)
JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Low Duration
Dividend/Bonus
Open Ended
10.8200 (04/10/2022)
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.0509 (04/10/2022)
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4762 (04/10/2022)
JM Equity Hybrid Fund (Direct) Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
41.3199 (04/10/2022)
JM Arbitrage Fund (Direct) - Growth Option
Arbitrage Fund
Growth
Open Ended
28.5977 (04/10/2022)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
37.3651 (04/10/2022)
Page of 5   

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