Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 
Total assets under management ( Cr)
 10,965.44(Dec 31 , 2018)
Type
 Indian Private
Address:
 
Tel No.
 
Fax:
 
E-mail:
 
Website
 
Registrar
Karvy Computershare Private Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
JM Arbitrage Fund - Di... Equity - Diversified 1002.00 31-Jan-2019 12.76 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1002.00 31-Jan-2019 13.30 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1002.00 31-Jan-2019 24.85 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1002.00 31-Jan-2019 24.89 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1002.00 31-Jan-2019 24.90 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund (Ann... Equity - Diversified 1002.00 31-Jan-2019 24.37 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund (Bon... Equity - Diversified 1002.00 31-Jan-2019 13.12 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 1002.00 31-Jan-2019 24.14 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund (Hal... Equity - Diversified 1002.00 31-Jan-2019 24.41 15-Feb-2019 Chaitanya Choksi
JM Arbitrage Fund (Qua... Equity - Diversified 1002.00 31-Jan-2019 24.41 15-Feb-2019 Chaitanya Choksi
JM Core 11 Fund - Dire... Equity - Diversified 35.38 31-Jan-2019 9.06 15-Feb-2019 Asit Bhandarkar
JM Core 11 Fund (G) Equity - Diversified 35.38 31-Jan-2019 8.43 15-Feb-2019 Asit Bhandarkar
JM Dynamic Debt Fund -... Bond Funds 293.39 31-Jan-2019 29.38 15-Feb-2019 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 293.39 31-Jan-2019 29.49 15-Feb-2019 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 293.39 31-Jan-2019 29.67 15-Feb-2019 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 293.39 31-Jan-2019 27.66 15-Feb-2019 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 293.39 31-Jan-2019 28.57 15-Feb-2019 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 293.39 31-Jan-2019 28.56 15-Feb-2019 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 293.39 31-Jan-2019 28.80 15-Feb-2019 Shalini Tibrewala
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 46.70 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 46.70 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 45.46 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 46.70 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 46.70 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 48.37 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 49.42 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 48.10 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 49.42 15-Feb-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 2567.62 31-Jan-2019 49.42 15-Feb-2019 Sanjay Chhabaria
JM FMF - Series XXII -... Bond Funds 0.00 NA NA NA Girish Hisaria
JM FMF - Series XXIII ... Bond Funds 0.00 NA NA NA Girish Hisaria
JM FMF - Series XXIII ... Bond Funds 0.00 NA NA NA Girish Hisaria
JM FMF - Series XXIV -... Bond Funds 0.00 NA NA NA Vikas Agrawal
JM FMF - Series XXIV -... Bond Funds 0.00 NA NA NA Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 18.93 31-Jan-2019 30.19 15-Feb-2019 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 18.93 31-Jan-2019 58.91 15-Feb-2019 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 18.93 31-Jan-2019 27.43 15-Feb-2019 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 18.93 31-Jan-2019 56.39 15-Feb-2019 Vikas Agrawal
JM Income Fund - (G) Bond Funds 13.64 31-Jan-2019 49.36 15-Feb-2019 Vikas Agrawal
JM Income Fund - Bonus... Bond Funds 13.64 31-Jan-2019 20.19 15-Feb-2019 Vikas Agrawal
JM Income Fund - Direc... Bond Funds 13.64 31-Jan-2019 22.49 15-Feb-2019 Vikas Agrawal
JM Income Fund - Direc... Bond Funds 13.64 31-Jan-2019 52.46 15-Feb-2019 Vikas Agrawal
JM Large Cap Fund - (G... Equity - Diversified 2505.63 31-Jan-2019 64.36 15-Feb-2019 Asit Bhandarkar
JM Large Cap Fund - Di... Equity - Diversified 2505.63 31-Jan-2019 68.80 15-Feb-2019 Asit Bhandarkar
JM Liquid Fund - (Bonu... Liquid Funds 2349.94 31-Jan-2019 16.16 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - (G) Liquid Funds 2349.94 31-Jan-2019 50.48 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2349.94 31-Jan-2019 16.31 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 2349.94 31-Jan-2019 50.72 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - Super... Liquid Funds 2349.94 31-Jan-2019 29.02 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - UD - ... Liquid Funds 2349.94 31-Jan-2019 50.72 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - UD IE... Liquid Funds 2349.94 31-Jan-2019 41.44 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - UR - ... Liquid Funds 2349.94 31-Jan-2019 50.72 17-Feb-2019 Shalini Tibrewala
JM Liquid Fund - UR IE... Liquid Funds 2349.94 31-Jan-2019 41.44 17-Feb-2019 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 129.45 31-Jan-2019 15.90 15-Feb-2019 Vikas Agrawal
JM Low Duration Fund -... Liquid Funds 129.45 31-Jan-2019 26.40 15-Feb-2019 Vikas Agrawal
JM Low Duration Fund (... Liquid Funds 129.45 31-Jan-2019 15.80 15-Feb-2019 Vikas Agrawal
JM Low Duration Fund (... Liquid Funds 129.45 31-Jan-2019 26.23 15-Feb-2019 Vikas Agrawal
JM Money Market Fund -... Liquid Funds 24.64 31-Jan-2019 14.72 15-Feb-2019 Vikas Agrawal
JM Money Market Fund -... Liquid Funds 24.64 31-Jan-2019 26.52 15-Feb-2019 Vikas Agrawal
JM Money Market Fund (... Liquid Funds 24.64 31-Jan-2019 14.58 15-Feb-2019 Vikas Agrawal
JM Money Market Fund (... Liquid Funds 24.64 31-Jan-2019 26.17 15-Feb-2019 Vikas Agrawal
JM Multicap Fund - Dir... Equity - Diversified 126.93 31-Jan-2019 30.84 15-Feb-2019 Sanjay Chhabaria
JM Multicap Fund (G) Equity - Diversified 126.93 31-Jan-2019 28.87 15-Feb-2019 Sanjay Chhabaria
JM Short Term Fund - (... Bond Funds 15.41 31-Jan-2019 25.70 15-Feb-2019 Vikas Agrawal
JM Short Term Fund - D... Bond Funds 15.41 31-Jan-2019 26.10 15-Feb-2019 Vikas Agrawal
JM Short Term Fund - R... Bond Funds 15.41 31-Jan-2019 35.06 15-Feb-2019 Vikas Agrawal
JM Tax Gain Fund - Dir... Tax Planning 29.26 31-Jan-2019 16.66 15-Feb-2019 Sanjay Chhabaria
JM Tax Gain Fund (G) Tax Planning 29.26 31-Jan-2019 15.49 15-Feb-2019 Sanjay Chhabaria
JM Ultra Short Duratio... Liquid Funds 150.82 31-Jan-2019 26.63 15-Feb-2019 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 150.82 31-Jan-2019 26.39 15-Feb-2019 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 150.82 31-Jan-2019 25.99 15-Feb-2019 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 150.82 31-Jan-2019 25.76 15-Feb-2019 Vikas Agrawal
JM Value Fund - Direct... Equity - Diversified 124.88 31-Jan-2019 30.93 15-Feb-2019 Asit Bhandarkar
JM Value Fund (G) Equity - Diversified 124.88 31-Jan-2019 29.03 15-Feb-2019 Asit Bhandarkar
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