Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 
Total assets under management ( Cr)
 12,672.25(Sep 30 , 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 1599.82 31-Oct-2018 12.65 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1599.82 31-Oct-2018 13.18 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1599.82 31-Oct-2018 24.62 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1599.82 31-Oct-2018 24.66 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 1599.82 31-Oct-2018 24.67 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund (Ann... Equity - Diversified 1599.82 31-Oct-2018 24.17 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund (Bon... Equity - Diversified 1599.82 31-Oct-2018 13.01 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 1599.82 31-Oct-2018 23.93 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund (Hal... Equity - Diversified 1599.82 31-Oct-2018 24.21 13-Dec-2018 Chaitanya Choksi
JM Arbitrage Fund (Qua... Equity - Diversified 1599.82 31-Oct-2018 24.21 13-Dec-2018 Chaitanya Choksi
JM Core 11 Fund - Dire... Equity - Diversified 32.26 31-Oct-2018 8.93 13-Dec-2018 Asit Bhandarkar
JM Core 11 Fund (G) Equity - Diversified 32.26 31-Oct-2018 8.34 13-Dec-2018 Asit Bhandarkar
JM Dynamic Debt Fund -... Bond Funds 325.95 31-Oct-2018 28.99 13-Dec-2018 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 325.95 31-Oct-2018 29.10 13-Dec-2018 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 325.95 31-Oct-2018 29.28 13-Dec-2018 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 325.95 31-Oct-2018 27.32 13-Dec-2018 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 325.95 31-Oct-2018 28.22 13-Dec-2018 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 325.95 31-Oct-2018 28.20 13-Dec-2018 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 325.95 31-Oct-2018 28.44 13-Dec-2018 Shalini Tibrewala
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 46.78 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 46.78 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 45.54 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 46.78 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 46.78 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 48.37 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 49.43 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 48.11 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 49.43 13-Dec-2018 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 3538.94 31-Oct-2018 49.43 13-Dec-2018 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 20.17 31-Oct-2018 30.00 13-Dec-2018 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 20.17 31-Oct-2018 58.54 13-Dec-2018 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 20.17 31-Oct-2018 27.29 13-Dec-2018 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 20.17 31-Oct-2018 56.10 13-Dec-2018 Vikas Agrawal
JM Income Fund - (G) Bond Funds 17.74 31-Oct-2018 48.96 13-Dec-2018 Vikas Agrawal
JM Income Fund - Bonus... Bond Funds 17.74 31-Oct-2018 20.03 13-Dec-2018 Vikas Agrawal
JM Income Fund - Direc... Bond Funds 17.74 31-Oct-2018 22.27 13-Dec-2018 Vikas Agrawal
JM Income Fund - Direc... Bond Funds 17.74 31-Oct-2018 51.95 13-Dec-2018 Vikas Agrawal
JM Large Cap Fund - (G... Equity - Diversified 2877.80 31-Oct-2018 64.77 13-Dec-2018 Asit Bhandarkar
JM Large Cap Fund - Di... Equity - Diversified 2877.80 31-Oct-2018 69.11 13-Dec-2018 Asit Bhandarkar
JM Liquid Fund - (Bonu... Liquid Funds 1978.72 31-Oct-2018 15.96 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - (G) Liquid Funds 1978.72 31-Oct-2018 49.85 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1978.72 31-Oct-2018 16.10 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1978.72 31-Oct-2018 50.08 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - Super... Liquid Funds 1978.72 31-Oct-2018 28.66 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - UD - ... Liquid Funds 1978.72 31-Oct-2018 50.08 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - UD IE... Liquid Funds 1978.72 31-Oct-2018 41.44 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - UR - ... Liquid Funds 1978.72 31-Oct-2018 50.08 13-Dec-2018 Shalini Tibrewala
JM Liquid Fund - UR IE... Liquid Funds 1978.72 31-Oct-2018 41.44 13-Dec-2018 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 253.85 31-Oct-2018 15.70 13-Dec-2018 Vikas Agrawal
JM Low Duration Fund -... Liquid Funds 253.85 31-Oct-2018 26.08 13-Dec-2018 Vikas Agrawal
JM Low Duration Fund (... Liquid Funds 253.85 31-Oct-2018 15.61 13-Dec-2018 Vikas Agrawal
JM Low Duration Fund (... Liquid Funds 253.85 31-Oct-2018 25.91 13-Dec-2018 Vikas Agrawal
JM Money Market Fund -... Liquid Funds 28.23 31-Oct-2018 14.53 13-Dec-2018 Vikas Agrawal
JM Money Market Fund -... Liquid Funds 28.23 31-Oct-2018 26.18 13-Dec-2018 Vikas Agrawal
JM Money Market Fund (... Liquid Funds 28.23 31-Oct-2018 14.40 13-Dec-2018 Vikas Agrawal
JM Money Market Fund (... Liquid Funds 28.23 31-Oct-2018 25.84 13-Dec-2018 Vikas Agrawal
JM Multicap Fund - Dir... Equity - Diversified 126.32 31-Oct-2018 31.72 13-Dec-2018 Sanjay Chhabaria
JM Multicap Fund (G) Equity - Diversified 126.32 31-Oct-2018 29.74 13-Dec-2018 Sanjay Chhabaria
JM Short Term Fund - (... Bond Funds 16.07 31-Oct-2018 25.42 13-Dec-2018 Vikas Agrawal
JM Short Term Fund - D... Bond Funds 16.07 31-Oct-2018 25.81 13-Dec-2018 Vikas Agrawal
JM Short Term Fund - R... Bond Funds 16.07 31-Oct-2018 34.68 13-Dec-2018 Vikas Agrawal
JM Tax Gain Fund - Dir... Tax Planning 28.33 31-Oct-2018 17.15 13-Dec-2018 Sanjay Chhabaria
JM Tax Gain Fund (G) Tax Planning 28.33 31-Oct-2018 15.97 13-Dec-2018 Sanjay Chhabaria
JM Ultra Short Duratio... Liquid Funds 71.02 31-Oct-2018 26.27 13-Dec-2018 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 71.02 31-Oct-2018 26.03 13-Dec-2018 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 71.02 31-Oct-2018 25.66 13-Dec-2018 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 71.02 31-Oct-2018 25.43 13-Dec-2018 Vikas Agrawal
JM Value Fund - Direct... Equity - Diversified 124.71 31-Oct-2018 31.57 13-Dec-2018 Asit Bhandarkar
JM Value Fund (G) Equity - Diversified 124.71 31-Oct-2018 29.66 13-Dec-2018 Asit Bhandarkar
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