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JM Financial Mutual Fund

Total No. of Scheme : 161

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Aggressive Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	44.9399	8.2460	1% for redemption within 60 days	2.35	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	47.4827	8.2460	1% for redemption within 60 days	0.60	-	Asit Bhandarkar
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	6.949	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.949	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	6.949	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.949	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.949	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.949	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.7115	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	8.3599	1.8430	0	0.97	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	8.7904	1.8430	0	0.52	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.3599	1.8430	0	0.97	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.7904	1.8430	0	0.52	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	8.3599	1.8430	0	0.97	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.7904	1.8430	0	0.52	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	8.3599	1.8430	0	0.97	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	8.7904	1.8430	0	0.52	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	8.3599	1.8430	0	0.97	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.7904	1.8430	0	0.52	-	Gurvinder Singh Wasan
JM ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	50.3838	13.7560	0	2.37	-	Chaitanya Choksi
JM ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	52.2158	13.7560	0	1.13	-	Chaitanya Choksi
JM ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	50.3838	13.7560	0	2.37	-	Chaitanya Choksi
JM ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	52.2158	13.7560	0	1.13	-	Chaitanya Choksi
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	56.1088	14.0980	1% for redemption within 30 days	1.87	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	58.4712	14.0980	1% for redemption within 30 days	0.43	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	56.1088	14.0980	1% for redemption within 30 days	1.87	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	58.4712	14.0980	1% for redemption within 30 days	0.43	-	Satish Ramanathan
JM Focused Fund (G)	Equity: Focused	Growth	42.4112	16.1310	1% for redemption within 30 days	2.40	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Focused	Growth	44.2648	16.1310	1% for redemption within 30 days	1.01	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Focused	Dividend	42.4112	16.1310	1% for redemption within 30 days	2.40	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Focused	Dividend	44.2648	16.1310	1% for redemption within 30 days	1.01	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	40.6621	9.3670	1% for redemption within 30 days	2.41	-	Satish Ramanathan
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	42.3855	9.3670	1% for redemption within 30 days	1.01	-	Satish Ramanathan
JM Large Cap Fund (G)	Equity: Large Cap	Growth	40.6621	9.3670	1% for redemption within 30 days	2.41	-	Satish Ramanathan
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	42.3855	9.3670	1% for redemption within 30 days	1.01	-	Satish Ramanathan
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	40.6621	9.3670	1% for redemption within 30 days	2.41	-	Satish Ramanathan
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	42.3855	9.3670	1% for redemption within 30 days	1.01	-	Satish Ramanathan
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	40.6621	9.3670	1% for redemption within 30 days	2.41	-	Satish Ramanathan
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	42.3855	9.3670	1% for redemption within 30 days	1.01	-	Satish Ramanathan
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	40.6621	9.3670	1% for redemption within 30 days	2.41	-	Satish Ramanathan
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	42.3855	9.3670	1% for redemption within 30 days	1.01	-	Satish Ramanathan
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	40.6621	9.3670	1% for redemption within 30 days	2.41	-	Satish Ramanathan
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	42.3855	9.3670	1% for redemption within 30 days	1.01	-	Satish Ramanathan
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2792	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3867	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund (G)	Debt: Liquid	Growth	7.2792	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	7.3867	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	7.2792	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.3867	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2792	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3867	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund Unclaimed Redemption (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
JM Liquid Fund Unclaimed Redemption I.E.F (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.1666	0.3990	0	0.71	-	Gurvinder Singh Wasan
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.6306	0.3990	0	0.25	-	Gurvinder Singh Wasan
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	7.1666	0.3990	0	0.71	-	Gurvinder Singh Wasan
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.6306	0.3990	0	0.25	-	Gurvinder Singh Wasan
JM Low Duration Fund (G)	Debt: Low Duration	Growth	7.1666	0.3990	0	0.71	-	Gurvinder Singh Wasan
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6306	0.3990	0	0.25	-	Gurvinder Singh Wasan
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.1666	0.3990	0	0.71	-	Gurvinder Singh Wasan
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6306	0.3990	0	0.25	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.0066	2.3180	0	0.62	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	8.46	6.2320	0	1.07	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0066	2.3180	0	0.62	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.46	6.2320	0	1.07	-	Gurvinder Singh Wasan
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	55.2143	-	1% for redemption within 180 days	0.32	-	Satish Ramanathan
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	55.2143	-	1% for redemption within 180 days	0.32	-	Satish Ramanathan
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	52.4144	-	1% for redemption within 180 days	2.04	-	Satish Ramanathan
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	52.4144	-	1% for redemption within 180 days	2.04	-	Satish Ramanathan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7262	0.0570	0	0.08	-	Gurvinder Singh Wasan
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7262	0.0570	0	0.08	-	Gurvinder Singh Wasan
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7262	0.0570	0	0.08	-	Gurvinder Singh Wasan
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6513	0.0570	0	0.15	-	Gurvinder Singh Wasan
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6513	0.0570	0	0.15	-	Gurvinder Singh Wasan
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6513	0.0570	0	0.15	-	Gurvinder Singh Wasan
JM Overnight Fund Unclaimed Redemption I.E.F (G) Direct	Debt: Overnight	Growth	-	-	-	-	-	-
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.9805	0.8170	0	0.34	-	Gurvinder Singh Wasan
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.9805	0.8170	0	0.34	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.1135	0.7980	0	1.09	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.1135	0.7980	0	1.09	-	Gurvinder Singh Wasan
JM Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 180 days	0.54	-	Asit Bhandarkar
JM Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	0.54	-	Asit Bhandarkar
JM Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 180 days	2.34	-	Asit Bhandarkar
JM Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	2.34	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	51.4399	26.9990	1% for redemption within 30 days	2.27	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	53.2518	16.2070	1% for redemption within 30 days	0.97	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	51.4399	26.9990	1% for redemption within 30 days	2.27	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	53.2518	16.2070	1% for redemption within 30 days	0.97	-	Satish Ramanathan

FUNDS :

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