Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management ( Cr)
 3,153.95(Jun 30 , 2023)
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
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 15.71 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 16.37 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 30.58 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 30.63 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 14.41 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 13.92 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 14.15 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 12.35 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 14.53 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 30.64 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (Ann... Equity - Diversified 119.21 31-Aug-2023 29.30 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 119.21 31-Aug-2023 15.78 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 119.21 31-Aug-2023 29.03 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (Hal... Equity - Diversified 119.21 31-Aug-2023 29.36 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 119.21 31-Aug-2023 13.47 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 119.21 31-Aug-2023 12.82 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 119.21 31-Aug-2023 12.92 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 119.21 31-Aug-2023 11.41 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 119.21 31-Aug-2023 13.11 27-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund (Qua... Equity - Diversified 119.21 31-Aug-2023 29.36 27-Sep-2023 Asit Bhandarkar
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 38.09 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 38.23 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 38.47 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 10.11 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 38.73 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 38.43 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.24 31-Aug-2023 10.56 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 36.11 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 36.10 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 36.41 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 10.06 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 36.39 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 36.21 27-Sep-2023 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.24 31-Aug-2023 10.55 27-Sep-2023 Gurvinder Singh Wasan
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 89.82 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 89.82 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 87.40 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 89.82 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 24.44 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 24.27 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 63.79 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 63.28 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 22.59 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 89.82 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 97.00 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 99.13 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 96.85 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 99.13 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 53.39 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 32.68 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 69.69 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 69.67 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 24.51 27-Sep-2023 Asit Bhandarkar
JM Equity Hybrid Fund ... Balanced 54.84 31-Aug-2023 99.13 27-Sep-2023 Asit Bhandarkar
JM Flexicap Fund - Dir... Equity - Diversified 544.96 31-Aug-2023 76.02 27-Sep-2023 Gurvinder Singh Wasan
JM Flexicap Fund - Dir... Equity - Diversified 544.96 31-Aug-2023 69.10 27-Sep-2023 Gurvinder Singh Wasan
JM Flexicap Fund (G) Equity - Diversified 544.96 31-Aug-2023 68.53 27-Sep-2023 Gurvinder Singh Wasan
JM Flexicap Fund (IDCW... Equity - Diversified 544.96 31-Aug-2023 52.81 27-Sep-2023 Gurvinder Singh Wasan
JM Focused Fund - Dire... Equity - Diversified 51.83 31-Aug-2023 16.91 27-Sep-2023 Gurvinder Singh Wasan
JM Focused Fund - Dire... Equity - Diversified 51.83 31-Aug-2023 16.57 27-Sep-2023 Gurvinder Singh Wasan
JM Focused Fund (G) Equity - Diversified 51.83 31-Aug-2023 14.87 27-Sep-2023 Gurvinder Singh Wasan
JM Focused Fund (IDCW) Equity - Diversified 51.83 31-Aug-2023 14.87 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - (G... Equity - Diversified 46.61 31-Aug-2023 116.63 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 46.61 31-Aug-2023 22.64 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 46.61 31-Aug-2023 23.28 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 46.61 31-Aug-2023 19.12 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 46.61 31-Aug-2023 18.12 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 46.61 31-Aug-2023 26.32 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 46.61 31-Aug-2023 130.10 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 46.61 31-Aug-2023 52.24 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 46.61 31-Aug-2023 53.59 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 46.61 31-Aug-2023 53.22 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 46.61 31-Aug-2023 53.11 27-Sep-2023 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 46.61 31-Aug-2023 53.60 27-Sep-2023 Gurvinder Singh Wasan
JM Liquid Fund - (Bonu... Liquid Funds 2005.33 31-Aug-2023 20.20 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - (G) Liquid Funds 2005.33 31-Aug-2023 63.09 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - (IDCW... Liquid Funds 2005.33 31-Aug-2023 10.43 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - (IDCW... Liquid Funds 2005.33 31-Aug-2023 35.71 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - (IDCW... Liquid Funds 2005.33 31-Aug-2023 11.01 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2005.33 31-Aug-2023 20.47 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2005.33 31-Aug-2023 63.65 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2005.33 31-Aug-2023 10.43 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2005.33 31-Aug-2023 36.14 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2005.33 31-Aug-2023 11.01 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - Super... Liquid Funds 2005.33 31-Aug-2023 36.27 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund - UD - ... Liquid Funds 2005.33 31-Aug-2023 57.82 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund - UD IE... Liquid Funds 2005.33 31-Aug-2023 41.44 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund - UR - ... Liquid Funds 2005.33 31-Aug-2023 57.82 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund - UR IE... Liquid Funds 2005.33 31-Aug-2023 41.44 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund-Unclaim... Liquid Funds 2005.33 31-Aug-2023 41.44 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund-Unclaim... Liquid Funds 2005.33 31-Aug-2023 41.44 28-Sep-2023 Shalini Tibrewala
JM Liquid Fund-Withhel... Liquid Funds 2005.33 31-Aug-2023 41.44 28-Sep-2023 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 170.44 31-Aug-2023 20.07 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 170.44 31-Aug-2023 33.33 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 170.44 31-Aug-2023 10.85 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 170.44 31-Aug-2023 11.12 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 170.44 31-Aug-2023 11.45 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 170.44 31-Aug-2023 19.69 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 170.44 31-Aug-2023 32.68 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 170.44 31-Aug-2023 10.82 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 170.44 31-Aug-2023 11.08 27-Sep-2023 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 170.44 31-Aug-2023 11.41 27-Sep-2023 Shalini Tibrewala
JM Medium to Long Dura... Bond Funds 22.58 31-Aug-2023 53.96 27-Sep-2023 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 22.58 31-Aug-2023 18.35 27-Sep-2023 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 22.58 31-Aug-2023 22.08 27-Sep-2023 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 22.58 31-Aug-2023 25.59 27-Sep-2023 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 22.58 31-Aug-2023 59.60 27-Sep-2023 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 22.58 31-Aug-2023 21.06 27-Sep-2023 Gurvinder Singh Wasan
JM Midcap Fund - Direc... Equity - Diversified 286.31 31-Aug-2023 13.41 27-Sep-2023 Gurvinder Singh Wasan
JM Midcap Fund - Direc... Equity - Diversified 286.31 31-Aug-2023 13.41 27-Sep-2023 Gurvinder Singh Wasan
JM Midcap Fund - Regul... Equity - Diversified 286.31 31-Aug-2023 13.18 27-Sep-2023 Gurvinder Singh Wasan
JM Midcap Fund - Regul... Equity - Diversified 286.31 31-Aug-2023 13.18 27-Sep-2023 Gurvinder Singh Wasan
JM Overnight Fund - Di... Liquid Funds 635.53 31-Aug-2023 1176.11 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund - Di... Liquid Funds 635.53 31-Aug-2023 1000.00 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund - Di... Liquid Funds 635.53 31-Aug-2023 1000.37 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund - Re... Liquid Funds 635.53 31-Aug-2023 1172.99 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund - Re... Liquid Funds 635.53 31-Aug-2023 1000.00 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund - Re... Liquid Funds 635.53 31-Aug-2023 1000.35 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 635.53 31-Aug-2023 1073.99 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 635.53 31-Aug-2023 1177.71 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 635.53 31-Aug-2023 1073.99 28-Sep-2023 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 635.53 31-Aug-2023 1176.13 28-Sep-2023 Shalini Tibrewala
JM Short Duration Fund... Bond Funds 120.45 31-Aug-2023 10.70 27-Sep-2023 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 120.45 31-Aug-2023 10.70 27-Sep-2023 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 120.45 31-Aug-2023 10.60 27-Sep-2023 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 120.45 31-Aug-2023 10.60 27-Sep-2023 Gurvinder Singh Wasan
JM Tax Gain Fund - Dir... Tax Planning 90.03 31-Aug-2023 38.46 27-Sep-2023 Gurvinder Singh Wasan
JM Tax Gain Fund - Dir... Tax Planning 90.03 31-Aug-2023 37.51 27-Sep-2023 Gurvinder Singh Wasan
JM Tax Gain Fund (G) Tax Planning 90.03 31-Aug-2023 34.42 27-Sep-2023 Gurvinder Singh Wasan
JM Tax Gain Fund (IDCW... Tax Planning 90.03 31-Aug-2023 34.42 27-Sep-2023 Gurvinder Singh Wasan
JM Value Fund - Direct... Equity - Diversified 223.15 31-Aug-2023 77.26 27-Sep-2023 Gurvinder Singh Wasan
JM Value Fund - Direct... Equity - Diversified 223.15 31-Aug-2023 52.64 27-Sep-2023 Gurvinder Singh Wasan
JM Value Fund (G) Equity - Diversified 223.15 31-Aug-2023 70.34 27-Sep-2023 Gurvinder Singh Wasan
JM Value Fund (IDCW) Equity - Diversified 223.15 31-Aug-2023 49.11 27-Sep-2023 Gurvinder Singh Wasan
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