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Your Current Location : AMC House

JM Financial Mutual Fund

Total No. of Scheme : 137

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	5.2222	1.2540	1% for redemption within 60 days	0.94	-	Asit Bhandarkar
JM - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.6435	1.2540	1% for redemption within 60 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.2222	1.2540	1% for redemption within 60 days	0.94	-	Asit Bhandarkar
JM - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.6435	1.2540	1% for redemption within 60 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D)	Hybrid: Arbitrage	Dividend	5.2222	1.2540	1% for redemption within 60 days	0.94	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D) Direct	Hybrid: Arbitrage	Dividend	5.6435	1.2540	1% for redemption within 60 days	0.70	-	Asit Bhandarkar
JM - Core 11 Fund (D)	Equity: Large Cap	Dividend	9.0454	16.1310	1% for redemption within 90 days	1.69	-	Asit Bhandarkar
JM - Core 11 Fund (D) Direct	Equity: Large Cap	Dividend	11.1026	16.1310	1% for redemption within 90 days	1.22	-	Asit Bhandarkar
JM - Core 11 Fund (G)	Equity: Large Cap	Growth	9.0454	16.1310	1% for redemption within 90 days	1.69	-	Asit Bhandarkar
JM - Core 11 Fund (G) Direct	Equity: Large Cap	Growth	11.1026	16.1310	1% for redemption within 90 days	1.22	-	Asit Bhandarkar
JM - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	6.4725	0.3040	0	0.66	-	Shalini Tibrewala
JM - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	7.0144	0.3230	0	0.38	-	Shalini Tibrewala
JM - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	6.4725	0.3040	0	0.66	-	Shalini Tibrewala
JM - Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	7.0144	0.3230	0	0.38	-	Shalini Tibrewala
JM - Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	-9.2842	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	-8.0704	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Floater Fund STP (G)	Debt: Liquid	Growth	-	0.0000	-	-	-	-
JM - Floater Fund STP (G) Direct	Debt: Liquid	Growth	-	0.0000	-	-	-	-
JM - G-Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	4.5030	-	-	-	-
JM - G-Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	4.5030	-	-	-	-
JM - G-Sec Fund (HY) (D) Direct	Debt: Gilt Fund	Dividend	-	4.5030	-	-	-	-
JM - G-Sec Fund Reg Plan (D)	Debt: Gilt Fund	Dividend	-	4.4840	-	-	-	-
JM - G-Sec Fund Reg Plan (G)	Debt: Gilt Fund	Growth	-	4.4840	-	-	-	-
JM - G-Sec Fund Reg Plan (HY) (D)	Debt: Gilt Fund	Dividend	-	4.4840	-	-	-	-
JM - Income Fund (D)	Debt: Medium to Long Duration	Dividend	-5.5771	13.4710	0	0.76	-	Vikas Agrawal
JM - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-4.6267	13.4710	0	0.40	-	Vikas Agrawal
JM - Income Fund (G)	Debt: Medium to Long Duration	Growth	-5.5771	13.4710	0	0.76	-	Vikas Agrawal
JM - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-4.6267	13.4710	0	0.40	-	Vikas Agrawal
JM - Large Cap Fund (D)	Equity: Large Cap	Dividend	3.9617	9.3670	1% for redemption within 90 days	2.04	-	Asit Bhandarkar
JM - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	4.9421	9.3670	1% for redemption within 90 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (G)	Equity: Large Cap	Growth	3.9617	9.3670	1% for redemption within 90 days	2.04	-	Asit Bhandarkar
JM - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.9421	9.3670	1% for redemption within 90 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D)	Equity: Large Cap	Dividend	3.9617	9.3670	1% for redemption within 90 days	2.04	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D) Direct	Equity: Large Cap	Dividend	4.9421	9.3670	1% for redemption within 90 days	0.48	-	Asit Bhandarkar
JM - Liquid Fund (G)	Debt: Liquid	Growth	6.2623	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.	0.15	-	Shalini Tibrewala
JM - Liquid Fund (G)Direct	Debt: Liquid	Growth	6.3474	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.	0.15	-	Shalini Tibrewala
JM - Low Duration Fund (G)	Debt: Low Duration	Growth	-11.8453	14.6490	0	0.44	-	Vikas Agrawal
JM - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-11.7551	14.6490	0	0.42	-	Vikas Agrawal
JM - MIP Fund (G) Cap Appr Withdrawal Opt.	Hybrid: Conservative	Growth	-	4.1420	-	-	-	-
JM - MIP Fund (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
JM - MIP Fund (G) Fixed Amt Withdrawal Opt	Hybrid: Conservative	Growth	-	4.1420	-	-	-	-
JM - MIP Fund Growth Plan (G)	Hybrid: Conservative	Growth	-	4.1420	-	-	-	-
JM - Money Market Fund (G)	Debt: Money Market	Growth	5.7198	0.2850	0	0.45	-	Shalini Tibrewala
JM - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.9326	0.3040	0	0.39	-	Shalini Tibrewala
JM - Multicap Fund (D)	Equity: Multi Cap	Dividend	19.0374	14.0980	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	19.9667	14.0980	1% for redemption within 90 days	1.32	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (G)	Equity: Multi Cap	Growth	19.0374	14.0980	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	19.9667	14.0980	1% for redemption within 90 days	1.32	-	Sanjay Kumar Chhabaria
JM - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.00	-	Shalini Tibrewala
JM - Overnight Fund Reg (G)	Debt: Overnight	Growth	0	-	0	0.00	-	Shalini Tibrewala
JM - STF (D)	Debt: Short Duration	Dividend	-3.7866	8.2080	0	0.67	-	Vikas Agrawal
JM - STF (D) Direct	Debt: Short Duration	Dividend	-3.5422	8.2080	0	0.67	-	Vikas Agrawal
JM - STF (G)	Debt: Short Duration	Growth	-3.7866	8.2080	0	0.67	-	Vikas Agrawal
JM - STF (G) Direct	Debt: Short Duration	Growth	-3.5422	8.2080	0	0.67	-	Vikas Agrawal
JM - Tax Gain Fund (D)	Equity: ELSS	Dividend	17.4715	13.7560	0	2.38	-	Chaitanya Choksi
JM - Tax Gain Fund (D) Direct	Equity: ELSS	Dividend	18.3511	13.7560	0	0.80	-	Chaitanya Choksi
JM - Tax Gain Fund (G)	Equity: ELSS	Growth	17.4715	13.7560	0	2.38	-	Chaitanya Choksi
JM - Tax Gain Fund (G) Direct	Equity: ELSS	Growth	18.3511	13.7560	0	0.80	-	Chaitanya Choksi
JM - Ultra Short Duration Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	-2.3732	7.2200	0	0.98	-	Vikas Agrawal
JM - Ultra Short Duration Fund Reg Plan (G) Direct	Debt: Ultra Short Duration	Growth	-1.8855	7.2200	0	0.46	-	Vikas Agrawal
JM - Value Fund (D)	Equity: Value	Dividend	13.7664	26.9990	1% for redemption within 90 days	2.53	-	Asit Bhandarkar
JM - Value Fund (D) Direct	Equity: Value	Dividend	14.5062	16.2070	1% for redemption within 90 days	1.50	-	Asit Bhandarkar
JM - Value Fund (G)	Equity: Value	Growth	13.7664	26.9990	1% for redemption within 90 days	2.53	-	Asit Bhandarkar
JM - Value Fund (G) Direct	Equity: Value	Growth	14.5062	16.2070	1% for redemption within 90 days	1.50	-	Asit Bhandarkar

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