MUTUAL FUNDS

JM Financial Asset Management Private Limited
Incorporated on:
Jun 09 , 1994
Total assets under management (.Cr):
3,056.58 (Jun 30 , 2022)
Type:
Indian Private
Address:
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Tel No:
022-61987777
Fax:
022-61987704
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 14.56 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 15.17 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 28.34 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 28.38 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 13.35 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 12.90 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 13.11 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 11.44 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 13.46 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Dir... Equity - Diversified 48.3 30-Jun-22 28.39 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund - Reg... Equity - Diversified 0 NA NA NA Asit Bhandarkar
JM Arbitrage Fund (Annu... Equity - Diversified 48.3 30-Jun-22 27.36 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (Bonus) Equity - Diversified 48.3 30-Jun-22 14.73 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 48.3 30-Jun-22 27.10 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (Half... Equity - Diversified 48.3 30-Jun-22 27.41 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (IDCW) Equity - Diversified 48.3 30-Jun-22 12.58 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (IDCW... Equity - Diversified 48.3 30-Jun-22 11.97 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (IDCW... Equity - Diversified 48.3 30-Jun-22 12.06 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (IDCW... Equity - Diversified 48.3 30-Jun-22 10.66 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (IDCW... Equity - Diversified 48.3 30-Jun-22 12.24 08-Aug-22 Asit Bhandarkar
JM Arbitrage Fund (Quar... Equity - Diversified 48.3 30-Jun-22 27.41 08-Aug-22 Asit Bhandarkar
JM Corporate Bond Fund ... Bond Funds 0 NA NA NA Shalini Tibrewala
JM Corporate Bond Fund ... Bond Funds 0 NA NA NA Shalini Tibrewala
JM Corporate Bond Fund ... Bond Funds 0 NA NA NA Shalini Tibrewala
JM Corporate Bond Fund ... Bond Funds 0 NA NA NA Shalini Tibrewala
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 35.56 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 35.69 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 35.92 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 10.10 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 36.16 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 35.89 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund - ... Bond Funds 49.6 30-Jun-22 10.55 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (B... Bond Funds 49.6 30-Jun-22 33.85 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (G) Bond Funds 49.6 30-Jun-22 33.84 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (H... Bond Funds 49.6 30-Jun-22 34.13 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (I... Bond Funds 49.6 30-Jun-22 10.04 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (I... Bond Funds 49.6 30-Jun-22 34.11 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (I... Bond Funds 49.6 30-Jun-22 33.95 08-Aug-22 Prashant Pimple
JM Dynamic Bond Fund (I... Bond Funds 49.6 30-Jun-22 10.54 08-Aug-22 Prashant Pimple
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 69.62 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 69.62 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 67.74 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 69.62 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 18.95 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 18.81 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 49.45 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 49.05 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 17.51 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 69.62 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 74.21 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 75.85 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 74.09 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 75.85 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 40.85 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 25.00 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 53.31 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 53.30 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 18.75 08-Aug-22 Asit Bhandarkar
JM Equity Hybrid Fund -... Balanced 9.72 30-Jun-22 75.85 08-Aug-22 Asit Bhandarkar
JM Flexicap Fund - Dire... Equity - Diversified 188.14 30-Jun-22 57.47 08-Aug-22 Satish Ramanathan
JM Flexicap Fund - Dire... Equity - Diversified 188.14 30-Jun-22 52.24 08-Aug-22 Satish Ramanathan
JM Flexicap Fund (G) Equity - Diversified 188.14 30-Jun-22 52.37 08-Aug-22 Satish Ramanathan
JM Flexicap Fund (IDCW) Equity - Diversified 188.14 30-Jun-22 40.35 08-Aug-22 Satish Ramanathan
JM Focused Fund - Direc... Equity - Diversified 39.02 30-Jun-22 13.05 08-Aug-22 Asit Bhandarkar
JM Focused Fund - Direc... Equity - Diversified 39.02 30-Jun-22 12.79 08-Aug-22 Asit Bhandarkar
JM Focused Fund (G) Equity - Diversified 39.02 30-Jun-22 11.58 08-Aug-22 Asit Bhandarkar
JM Focused Fund (IDCW) Equity - Diversified 39.02 30-Jun-22 11.58 08-Aug-22 Asit Bhandarkar
JM Large Cap Fund - (G) Equity - Diversified 45.97 30-Jun-22 97.36 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - (ID... Equity - Diversified 45.97 30-Jun-22 18.90 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - (ID... Equity - Diversified 45.97 30-Jun-22 19.44 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - (ID... Equity - Diversified 45.97 30-Jun-22 15.96 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - (ID... Equity - Diversified 45.97 30-Jun-22 15.13 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - (ID... Equity - Diversified 45.97 30-Jun-22 21.97 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - Dir... Equity - Diversified 45.97 30-Jun-22 107.72 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - Dir... Equity - Diversified 45.97 30-Jun-22 43.25 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - Dir... Equity - Diversified 45.97 30-Jun-22 44.37 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - Dir... Equity - Diversified 45.97 30-Jun-22 44.06 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - Dir... Equity - Diversified 45.97 30-Jun-22 43.97 08-Aug-22 Satish Ramanathan
JM Large Cap Fund - Dir... Equity - Diversified 45.97 30-Jun-22 44.38 08-Aug-22 Satish Ramanathan
JM Liquid Fund - (Bonus) Liquid Funds 1900.2 30-Jun-22 18.78 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - (G) Liquid Funds 1900.2 30-Jun-22 58.66 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - (IDCW-D) Liquid Funds 1900.2 30-Jun-22 10.43 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - (IDCW-Q) Liquid Funds 1900.2 30-Jun-22 33.20 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - (IDCW-W) Liquid Funds 1900.2 30-Jun-22 11.01 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - Direct... Liquid Funds 1900.2 30-Jun-22 19.02 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - Direct... Liquid Funds 1900.2 30-Jun-22 59.11 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - Direct... Liquid Funds 1900.2 30-Jun-22 10.43 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - Direct... Liquid Funds 1900.2 30-Jun-22 33.56 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - Direct... Liquid Funds 1900.2 30-Jun-22 11.02 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - Super ... Liquid Funds 1900.2 30-Jun-22 33.72 08-Aug-22 Shalini Tibrewala
JM Liquid Fund - UD - D... Liquid Funds 1900.2 30-Jun-22 57.82 24-Jan-22 Shalini Tibrewala
JM Liquid Fund - UD IEF... Liquid Funds 1900.2 30-Jun-22 41.44 24-Jan-22 Shalini Tibrewala
JM Liquid Fund - UR - D... Liquid Funds 1900.2 30-Jun-22 57.82 24-Jan-22 Shalini Tibrewala
JM Liquid Fund - UR IEF... Liquid Funds 1900.2 30-Jun-22 41.44 24-Jan-22 Shalini Tibrewala
JM Liquid Fund-Unclaime... Liquid Funds 1900.2 30-Jun-22 41.44 08-Aug-22 Shalini Tibrewala
JM Liquid Fund-Unclaime... Liquid Funds 1900.2 30-Jun-22 41.44 08-Aug-22 Shalini Tibrewala
JM Liquid Fund-Withheld... Liquid Funds 1900.2 30-Jun-22 41.44 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund - ... Liquid Funds 142.18 30-Jun-22 18.67 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund - ... Liquid Funds 142.18 30-Jun-22 31.00 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund - ... Liquid Funds 142.18 30-Jun-22 10.85 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund - ... Liquid Funds 142.18 30-Jun-22 11.13 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund - ... Liquid Funds 142.18 30-Jun-22 11.46 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund (B... Liquid Funds 142.18 30-Jun-22 18.40 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund (G) Liquid Funds 142.18 30-Jun-22 30.55 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund (I... Liquid Funds 142.18 30-Jun-22 10.82 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund (I... Liquid Funds 142.18 30-Jun-22 11.09 08-Aug-22 Shalini Tibrewala
JM Low Duration Fund (I... Liquid Funds 142.18 30-Jun-22 11.42 08-Aug-22 Shalini Tibrewala
JM Medium to Long Durat... Bond Funds 21.04 30-Jun-22 50.66 08-Aug-22 Gurvinder Singh Wasan
JM Medium to Long Durat... Bond Funds 21.04 30-Jun-22 17.23 08-Aug-22 Gurvinder Singh Wasan
JM Medium to Long Durat... Bond Funds 21.04 30-Jun-22 20.73 08-Aug-22 Gurvinder Singh Wasan
JM Medium to Long Durat... Bond Funds 21.04 30-Jun-22 23.86 08-Aug-22 Gurvinder Singh Wasan
JM Medium to Long Durat... Bond Funds 21.04 30-Jun-22 55.60 08-Aug-22 Gurvinder Singh Wasan
JM Medium to Long Durat... Bond Funds 21.04 30-Jun-22 19.65 08-Aug-22 Gurvinder Singh Wasan
JM Overnight Fund - Dir... Liquid Funds 104.07 30-Jun-22 1096.78 08-Aug-22 Shalini Tibrewala
JM Overnight Fund - Dir... Liquid Funds 104.07 30-Jun-22 1000.00 08-Aug-22 Shalini Tibrewala
JM Overnight Fund - Dir... Liquid Funds 104.07 30-Jun-22 1000.78 08-Aug-22 Shalini Tibrewala
JM Overnight Fund - Reg... Liquid Funds 104.07 30-Jun-22 1094.73 08-Aug-22 Shalini Tibrewala
JM Overnight Fund - Reg... Liquid Funds 104.07 30-Jun-22 1000.00 08-Aug-22 Shalini Tibrewala
JM Overnight Fund - Reg... Liquid Funds 104.07 30-Jun-22 1000.78 08-Aug-22 Shalini Tibrewala
JM Overnight Fund-Uncla... Liquid Funds 104.07 30-Jun-22 1073.99 08-Aug-22 Shalini Tibrewala
JM Overnight Fund-Uncla... Liquid Funds 104.07 30-Jun-22 1096.78 08-Aug-22 Shalini Tibrewala
JM Overnight Fund-Uncla... Liquid Funds 104.07 30-Jun-22 1073.99 08-Aug-22 Shalini Tibrewala
JM Overnight Fund-Uncla... Liquid Funds 104.07 30-Jun-22 1096.78 08-Aug-22 Shalini Tibrewala
JM Short Duration Fund ... Bond Funds 0 NA NA NA Gurvinder Singh Wasan
JM Short Duration Fund ... Bond Funds 0 NA NA NA Gurvinder Singh Wasan
JM Short Duration Fund ... Bond Funds 0 NA NA NA Gurvinder Singh Wasan
JM Short Duration Fund ... Bond Funds 0 NA NA NA Gurvinder Singh Wasan
JM Tax Gain Fund - Dire... Tax Planning 60.92 30-Jun-22 30.73 08-Aug-22 Chaitanya Choksi
JM Tax Gain Fund - Dire... Tax Planning 60.92 30-Jun-22 29.97 08-Aug-22 Chaitanya Choksi
JM Tax Gain Fund (G) Tax Planning 60.92 30-Jun-22 27.80 08-Aug-22 Chaitanya Choksi
JM Tax Gain Fund (IDCW) Tax Planning 60.92 30-Jun-22 27.80 08-Aug-22 Chaitanya Choksi
JM Value Fund - Direct ... Equity - Diversified 141.78 30-Jun-22 54.12 08-Aug-22 Satish Ramanathan
JM Value Fund - Direct ... Equity - Diversified 141.78 30-Jun-22 36.88 08-Aug-22 Satish Ramanathan
JM Value Fund (G) Equity - Diversified 141.78 30-Jun-22 49.66 08-Aug-22 Satish Ramanathan
JM Value Fund (IDCW) Equity - Diversified 141.78 30-Jun-22 34.67 08-Aug-22 Satish Ramanathan
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