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Your Current Location : AMC House

JM Financial Mutual Fund

Total No. of Scheme : 116

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.1238	1.2540	0.5% for redemption within 30 days	0.96	-	Asit Bhandarkar
JM - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	3.5388	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.1238	1.2540	0.5% for redemption within 30 days	0.96	-	Asit Bhandarkar
JM - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.5388	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D)	Hybrid: Arbitrage	Dividend	3.1238	1.2540	0.5% for redemption within 30 days	0.96	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D) Direct	Hybrid: Arbitrage	Dividend	3.5388	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Core 11 Fund (D)	Equity: Large Cap	Dividend	-15.1554	16.1310	1% for redemption within 60 days	1.62	-	Asit Bhandarkar
JM - Core 11 Fund (D) Direct	Equity: Large Cap	Dividend	-13.7318	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM - Core 11 Fund (G)	Equity: Large Cap	Growth	-15.1554	16.1310	1% for redemption within 60 days	1.62	-	Asit Bhandarkar
JM - Core 11 Fund (G) Direct	Equity: Large Cap	Growth	-13.7318	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	6.8035	3.8380	0	0.60	-	Vikas Agrawal
JM - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	7.4911	3.8380	0	0.38	-	Vikas Agrawal
JM - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	6.8035	3.8380	0	0.60	-	Vikas Agrawal
JM - Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	7.4911	3.8380	0	0.38	-	Vikas Agrawal
JM - Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	13.9499	8.2460	1% for redemption within 60 days	2.14	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	14.8736	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Income Fund (D)	Debt: Medium to Long Duration	Dividend	4.5945	6.7830	0	1.16	-	Vikas Agrawal
JM - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	5.6496	6.7830	0	0.40	-	Vikas Agrawal
JM - Income Fund (G)	Debt: Medium to Long Duration	Growth	4.5945	6.7830	0	1.16	-	Vikas Agrawal
JM - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.6496	6.7830	0	0.40	-	Vikas Agrawal
JM - Large Cap Fund (D)	Equity: Large Cap	Dividend	5.4567	9.3670	1% for redemption within 60 days	1.99	-	Asit Bhandarkar
JM - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	6.5189	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (G)	Equity: Large Cap	Growth	5.4567	9.3670	1% for redemption within 60 days	1.99	-	Asit Bhandarkar
JM - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.5189	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D)	Equity: Large Cap	Dividend	5.4567	9.3670	1% for redemption within 60 days	1.99	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D) Direct	Equity: Large Cap	Dividend	6.5189	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Liquid Fund (G)	Debt: Liquid	Growth	4.6075	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.	0.14	-	Shalini Tibrewala
JM - Liquid Fund (G)Direct	Debt: Liquid	Growth	4.6913	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	17.9476	23.1610	0	0.46	-	Vikas Agrawal
JM - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	18.0666	23.1610	0	0.42	-	Vikas Agrawal
JM - Money Market Fund (G)	Debt: Money Market	Growth	4.0398	0.2280	0	0.57	-	Shalini Tibrewala
JM - Money Market Fund (G) Direct	Debt: Money Market	Growth	4.2504	0.2280	0	0.39	-	Shalini Tibrewala
JM - Multicap Fund (D)	Equity: Multi Cap	Dividend	-7.5426	14.0980	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-6.8164	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (G)	Equity: Multi Cap	Growth	-7.5426	14.0980	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-6.8164	14.0980	1% for redemption within 60 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	0.05	-	Shalini Tibrewala
JM - STF (D)	Debt: Short Duration	Dividend	4.2073	5.9280	0	0.70	-	Vikas Agrawal
JM - STF (D) Direct	Debt: Short Duration	Dividend	4.4777	5.9280	0	0.67	-	Vikas Agrawal
JM - STF (G)	Debt: Short Duration	Growth	4.2073	5.9280	0	0.70	-	Vikas Agrawal
JM - STF (G) Direct	Debt: Short Duration	Growth	4.4777	5.9280	0	0.67	-	Vikas Agrawal
JM - Tax Gain Fund (D)	Equity: ELSS	Dividend	-2.696	13.7560	0	2.34	-	Chaitanya Choksi
JM - Tax Gain Fund (D) Direct	Equity: ELSS	Dividend	-1.9618	13.7560	0	0.80	-	Chaitanya Choksi
JM - Tax Gain Fund (G)	Equity: ELSS	Growth	-2.696	13.7560	0	2.34	-	Chaitanya Choksi
JM - Tax Gain Fund (G) Direct	Equity: ELSS	Growth	-1.9618	13.7560	0	0.80	-	Chaitanya Choksi
JM - Ultra Short Duration Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.38	5.5100	0	0.96	-	Vikas Agrawal
JM - Ultra Short Duration Fund Reg Plan (G) Direct	Debt: Ultra Short Duration	Growth	5.9127	5.5100	0	0.46	-	Vikas Agrawal
JM - Value Fund (D)	Equity: Value	Dividend	-5.1256	26.9990	1% for redemption within 60 days	2.54	-	Asit Bhandarkar
JM - Value Fund (D) Direct	Equity: Value	Dividend	-4.5044	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar
JM - Value Fund (G)	Equity: Value	Growth	-5.1256	26.9990	1% for redemption within 60 days	2.54	-	Asit Bhandarkar
JM - Value Fund (G) Direct	Equity: Value	Growth	-4.5044	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar

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