JM Financial Mutual Fund - Snapshot - Justectus Online - justectus
Justectus
Search

Back to Top

JM Financial Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
to
Fund Houses:
JM Financial
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF JM Arbitrage Fund (Erstwhile JM Arbitrage Advantage) Jul-2006 - 5.33 16/17 1,593
PDF JM Arbitrage Fund - Direct Plan (Erstwhile JM Arbitrage Advantage) Jan-2013 - 5.73 16/17 1,593
PDF JM Core 11 Fund Mar-2008 - -9.70 88/88 32
PDF JM Core 11 Fund - Direct Plan Jan-2013 - -8.96 52/88 32
PDF JM Dynamic Debt Fund (Erstwhile JM Floater LT ) Unrated Jun-2003 - 7.25 - 363
PDF JM Dynamic Debt Fund - Direct Plan (Erstwhile JM Floater LT ) Unrated Jan-2013 - 7.79 - 363
PDF JM Equity Hybrid Fund (Erstwhile JM Balanced) Apr-1995 - 1.32 3/32 3,596
PDF JM Equity Hybrid Fund - Direct Plan (Erstwhile JM Balanced) Jan-2013 - 1.55 11/32 3,596
PDF JM G-Sec Fund Sep-1999 - -0.77 25/28 20
PDF JM G-Sec Fund - Direct Plan Jan-2013 - -0.03 21/28 20
PDF JM Income Fund Apr-1995 - 1.64 3/16 28
PDF JM Income Fund - Direct Plan Jan-2013 - 2.66 3/16 28
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 - 1.17 56/88 3,063
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 2.27 26/88 3,063
PDF JM Liquid Fund (Erstwhile JM High Liquidity ) Dec-1997 - 7.15 15/36 2,393
PDF JM Liquid Fund - Direct Plan (Erstwhile JM High Liquidity ) Jan-2013 - 7.24 15/36 2,393
PDF JM Low Duration Fund (Erstwhile JM Money Manager SP (Changed)) Sep-2006 - 6.19 15/26 303
PDF JM Low Duration Fund - Direct Plan (Erstwhile JM Money Manager SP (Changed)) Jan-2013 - 6.29 22/26 303
PDF JM Money Market Fund (Erstwhile JM Money Manager Sup (Changed)) Sep-2006 - 6.50 10/13 29
PDF JM Money Market Fund - Direct Plan (Erstwhile JM Money Manager Sup (Changed)) Jan-2013 - 6.72 11/13 29
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - -8.16 41/45 131
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - -7.44 40/45 131
PDF JM Short Term Fund Apr-2003 - 4.68 10/28 31
PDF JM Short Term Fund - Direct Plan Jan-2013 - 4.95 20/28 31
PDF JM Tax Gain Fund Mar-2008 - -6.64 24/34 29
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - -5.94 25/34 29
PDF JM Ultra Short Duration Fund - Regular Plan (Erstwhile JM Money M Regular (Changed)) Sep-2006 - 6.13 12/17 71
PDF JM Ultra Short Duration Fund - Regular Plan Direct (Erstwhile JM Money M Regular (Changed)) Jan-2013 - 6.66 13/17 71
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated May-1997 - -12.27 - 129
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - -11.70 - 129
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | | | |