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JM Financial Mutual Fund

JM Financial Asset Management Limited


JM Financial Mutual Fund is one of India’s first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. These are a part of JM Financial Group, which has a rich heritage, built over three decade. These are one of the many successful companies that have emerged out of JM Financial Group's strong foundation in financial services.

  • incorporated
    Jun-09-1994
  • CEO / MD
    Mr. V. P. Shetty
  • Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Mumbai - 400 025
    Maharashtra
  • Phone
    91-22-26528377/78
  • Email
    investor@jmfinancial.in
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of JM Financial Mutual Fund as of March 2018 - 16,013cr


JM Financial Mutual Fund - Estimated fund Flows for March 2018




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JM Financial Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
JM Arbitrage Fund (Direct) - Growth Option Others 26.5624 137 cr 3.70% 5.18% 5.79%
JM Core 11 Fund (Direct) - Growth Option Equity 8.7226 47 cr -4.65% -1.08% 6.66%
JM Dynamic Debt Fund (Direct) - Growth Option Debt 33.007 88 cr 8.19% 7.91% 8.33%
JM Equity Hybrid Fund (Direct) - Growth Option Balanced 48.517 6 cr 16.35% 1.54% 3.87%
JM Income Fund (Direct) - Growth Option Debt 53.4809 29 cr 6.25% 2.86% 4.81%
JM Large Cap Fund (Direct) - Growth Option Equity 75.404 513 cr 7.88% 4.36% 5.37%
JM Liquid Fund (Direct) - Growth Option Liquid 55.0966 3,137 cr 5.02% 6.53% 6.96%
JM Low Duration Fund (Direct) - Growth Option Debt 28.7926 32 cr 18.25% 6.39% 7.09%
JM Money Market Fund (Direct) Growth Option Debt 28.6354 24 cr 4.53% 6.22% 6.76%
JM Multicap Fund (Direct) Growth Option Equity 33.5495 125 cr 1.53% 1.42% 7.13%
JM Short Term Fund (Direct) - Growth Option Debt 26.9463 29 cr 4.54% 3.83% 5.83%
JM Tax Gain Fund (Direct) - Growth Option Equity 18.141 35 cr 2.48% 2.74% 7.24%
JM Ultra Short Duration Fund (Direct) - Growth Option Debt 27.4883 28 cr 6.35% 4.93% 6.42%
JM Value Fund (Direct) - Growth Option Equity 32.3744 100 cr 1.40% -1.02% 6.64%