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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	4.7225	1.2540	1% for redemption within 60 days	0.94	-	Asit Bhandarkar
JM - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.1406	1.2540	1% for redemption within 60 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.7225	1.2540	1% for redemption within 60 days	0.94	-	Asit Bhandarkar
JM - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.1406	1.2540	1% for redemption within 60 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D)	Hybrid: Arbitrage	Dividend	4.7225	1.2540	1% for redemption within 60 days	0.94	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D) Direct	Hybrid: Arbitrage	Dividend	5.1406	1.2540	1% for redemption within 60 days	0.70	-	Asit Bhandarkar
JM - Core 11 Fund (D)	Equity: Large Cap	Dividend	-22.9204	16.1310	1% for redemption within 90 days	1.69	-	Asit Bhandarkar
JM - Core 11 Fund (D) Direct	Equity: Large Cap	Dividend	-21.5134	16.1310	1% for redemption within 90 days	1.22	-	Asit Bhandarkar
JM - Core 11 Fund (G)	Equity: Large Cap	Growth	-22.9204	16.1310	1% for redemption within 90 days	1.69	-	Asit Bhandarkar
JM - Core 11 Fund (G) Direct	Equity: Large Cap	Growth	-21.5134	16.1310	1% for redemption within 90 days	1.22	-	Asit Bhandarkar
JM - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	6.1535	3.6100	0	0.66	-	Shalini Tibrewala
JM - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	6.7545	3.6100	0	0.38	-	Shalini Tibrewala
JM - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	6.1535	3.6100	0	0.66	-	Shalini Tibrewala
JM - Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	6.7545	3.6100	0	0.38	-	Shalini Tibrewala
JM - Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	-26.3145	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	-26.3145	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	-26.3145	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-26.3145	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-26.3145	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	-26.3145	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	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	-26.3145	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	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	-26.3145	8.2460	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	-26.3145	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	-25.6677	8.2460	1% for redemption within 90 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	-26.3145	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	-25.6677	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	-	5.1870	-	-	-	-
JM - G-Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	5.1870	-	-	-	-
JM - G-Sec Fund (HY) (D) Direct	Debt: Gilt Fund	Dividend	-	5.1870	-	-	-	-
JM - G-Sec Fund Reg Plan (D)	Debt: Gilt Fund	Dividend	-	5.1680	-	-	-	-
JM - G-Sec Fund Reg Plan (G)	Debt: Gilt Fund	Growth	-	5.1680	-	-	-	-
JM - G-Sec Fund Reg Plan (HY) (D)	Debt: Gilt Fund	Dividend	-	5.1680	-	-	-	-
JM - Income Fund (D)	Debt: Medium to Long Duration	Dividend	-4.9994	13.9080	0	0.76	-	Vikas Agrawal
JM - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-4.0456	13.9080	0	0.40	-	Vikas Agrawal
JM - Income Fund (G)	Debt: Medium to Long Duration	Growth	-4.9994	13.9080	0	0.76	-	Vikas Agrawal
JM - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-4.0456	13.9080	0	0.40	-	Vikas Agrawal
JM - Large Cap Fund (D)	Equity: Large Cap	Dividend	-7.3183	9.3670	1% for redemption within 90 days	2.04	-	Asit Bhandarkar
JM - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-6.4226	9.3670	1% for redemption within 90 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (G)	Equity: Large Cap	Growth	-7.3183	9.3670	1% for redemption within 90 days	2.04	-	Asit Bhandarkar
JM - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-6.4226	9.3670	1% for redemption within 90 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D)	Equity: Large Cap	Dividend	-7.3183	9.3670	1% for redemption within 90 days	2.04	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D) Direct	Equity: Large Cap	Dividend	-6.4226	9.3670	1% for redemption within 90 days	0.48	-	Asit Bhandarkar
JM - Liquid Fund (G)	Debt: Liquid	Growth	5.5667	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	5.6512	0.2090	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	-11.9753	14.7630	0	0.44	-	Vikas Agrawal
JM - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-11.8868	14.7630	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	4.9684	0.2660	0	0.45	-	Shalini Tibrewala
JM - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.1792	0.2850	0	0.39	-	Shalini Tibrewala
JM - Multicap Fund (D)	Equity: Multi Cap	Dividend	-11.8898	14.0980	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-11.2039	14.0980	1% for redemption within 90 days	1.32	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (G)	Equity: Multi Cap	Growth	-11.8898	14.0980	1% for redemption within 90 days	2.13	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-11.2039	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	-3.2372	8.4360	0	0.67	-	Vikas Agrawal
JM - STF (D) Direct	Debt: Short Duration	Dividend	-2.9899	8.4360	0	0.67	-	Vikas Agrawal
JM - STF (G)	Debt: Short Duration	Growth	-3.2372	8.4360	0	0.67	-	Vikas Agrawal
JM - STF (G) Direct	Debt: Short Duration	Growth	-2.9899	8.4360	0	0.67	-	Vikas Agrawal
JM - Tax Gain Fund (D)	Equity: ELSS	Dividend	-18.4988	13.7560	0	2.38	-	Chaitanya Choksi
JM - Tax Gain Fund (D) Direct	Equity: ELSS	Dividend	-17.8898	13.7560	0	0.80	-	Chaitanya Choksi
JM - Tax Gain Fund (G)	Equity: ELSS	Growth	-18.4988	13.7560	0	2.38	-	Chaitanya Choksi
JM - Tax Gain Fund (G) Direct	Equity: ELSS	Growth	-17.8898	13.7560	0	0.80	-	Chaitanya Choksi
JM - Ultra Short Duration Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	-3.0263	7.2770	0	0.98	-	Vikas Agrawal
JM - Ultra Short Duration Fund Reg Plan (G) Direct	Debt: Ultra Short Duration	Growth	-2.5408	7.2770	0	0.46	-	Vikas Agrawal
JM - Value Fund (D)	Equity: Value	Dividend	-19.4246	26.9990	1% for redemption within 90 days	2.53	-	Asit Bhandarkar
JM - Value Fund (D) Direct	Equity: Value	Dividend	-18.9017	16.2070	1% for redemption within 90 days	1.50	-	Asit Bhandarkar
JM - Value Fund (G)	Equity: Value	Growth	-19.4246	26.9990	1% for redemption within 90 days	2.53	-	Asit Bhandarkar
JM - Value Fund (G) Direct	Equity: Value	Growth	-18.9017	16.2070	1% for redemption within 90 days	1.50	-	Asit Bhandarkar

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