Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 
Total assets under management ( Cr)
 8,712.39(Mar 31 , 2019)
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 74.53 31-Mar-2019 12.91 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 74.53 31-Mar-2019 13.45 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 74.53 31-Mar-2019 25.13 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 74.53 31-Mar-2019 25.17 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund - Di... Equity - Diversified 74.53 31-Mar-2019 25.18 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund (Ann... Equity - Diversified 74.53 31-Mar-2019 24.63 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund (Bon... Equity - Diversified 74.53 31-Mar-2019 13.26 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 74.53 31-Mar-2019 24.39 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund (Hal... Equity - Diversified 74.53 31-Mar-2019 24.67 23-Apr-2019 Chaitanya Choksi
JM Arbitrage Fund (Qua... Equity - Diversified 74.53 31-Mar-2019 24.67 23-Apr-2019 Chaitanya Choksi
JM Core 11 Fund - Dire... Equity - Diversified 43.84 31-Mar-2019 9.91 23-Apr-2019 Asit Bhandarkar
JM Core 11 Fund (G) Equity - Diversified 43.84 31-Mar-2019 9.19 23-Apr-2019 Asit Bhandarkar
JM Dynamic Debt Fund -... Bond Funds 347.73 31-Mar-2019 29.78 23-Apr-2019 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 347.73 31-Mar-2019 29.90 23-Apr-2019 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 347.73 31-Mar-2019 30.08 23-Apr-2019 Shalini Tibrewala
JM Dynamic Debt Fund -... Bond Funds 347.73 31-Mar-2019 28.02 23-Apr-2019 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 347.73 31-Mar-2019 28.94 23-Apr-2019 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 347.73 31-Mar-2019 28.92 23-Apr-2019 Shalini Tibrewala
JM Dynamic Debt Fund (... Bond Funds 347.73 31-Mar-2019 29.17 23-Apr-2019 Shalini Tibrewala
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 47.55 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 47.55 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 46.28 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 47.55 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 47.55 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 49.34 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 50.41 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 49.26 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 50.41 23-Apr-2019 Sanjay Chhabaria
JM Equity Hybrid Fund ... Balanced 28.47 31-Mar-2019 50.41 23-Apr-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 14.73 31-Mar-2019 30.29 23-Apr-2019 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 14.73 31-Mar-2019 59.10 23-Apr-2019 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 14.73 31-Mar-2019 27.48 23-Apr-2019 Vikas Agrawal
JM G-Sec Fund - Regula... Gilt Funds 14.73 31-Mar-2019 56.49 23-Apr-2019 Vikas Agrawal
JM Income Fund - (G) Bond Funds 22.31 31-Mar-2019 49.82 23-Apr-2019 Vikas Agrawal
JM Income Fund - Bonus... Bond Funds 22.31 31-Mar-2019 20.38 23-Apr-2019 Vikas Agrawal
JM Income Fund - Direc... Bond Funds 22.31 31-Mar-2019 22.74 23-Apr-2019 Vikas Agrawal
JM Income Fund - Direc... Bond Funds 22.31 31-Mar-2019 53.05 23-Apr-2019 Vikas Agrawal
JM Large Cap Fund - (G... Equity - Diversified 2476.88 31-Mar-2019 66.35 23-Apr-2019 Asit Bhandarkar
JM Large Cap Fund - Di... Equity - Diversified 2476.88 31-Mar-2019 71.05 23-Apr-2019 Asit Bhandarkar
JM Liquid Fund - (Bonu... Liquid Funds 1994.92 31-Mar-2019 16.39 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - (G) Liquid Funds 1994.92 31-Mar-2019 51.17 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1994.92 31-Mar-2019 16.53 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1994.92 31-Mar-2019 51.43 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - Super... Liquid Funds 1994.92 31-Mar-2019 29.43 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - UD - ... Liquid Funds 1994.92 31-Mar-2019 51.43 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - UD IE... Liquid Funds 1994.92 31-Mar-2019 41.44 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - UR - ... Liquid Funds 1994.92 31-Mar-2019 51.43 23-Apr-2019 Shalini Tibrewala
JM Liquid Fund - UR IE... Liquid Funds 1994.92 31-Mar-2019 41.44 23-Apr-2019 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 190.22 31-Mar-2019 16.14 23-Apr-2019 Vikas Agrawal
JM Low Duration Fund -... Liquid Funds 190.22 31-Mar-2019 26.81 23-Apr-2019 Vikas Agrawal
JM Low Duration Fund (... Liquid Funds 190.22 31-Mar-2019 16.04 23-Apr-2019 Vikas Agrawal
JM Low Duration Fund (... Liquid Funds 190.22 31-Mar-2019 26.63 23-Apr-2019 Vikas Agrawal
JM Money Market Fund -... Liquid Funds 23.54 31-Mar-2019 14.92 23-Apr-2019 Vikas Agrawal
JM Money Market Fund -... Liquid Funds 23.54 31-Mar-2019 26.87 23-Apr-2019 Vikas Agrawal
JM Money Market Fund (... Liquid Funds 23.54 31-Mar-2019 14.77 23-Apr-2019 Vikas Agrawal
JM Money Market Fund (... Liquid Funds 23.54 31-Mar-2019 26.51 23-Apr-2019 Vikas Agrawal
JM Multicap Fund - Dir... Equity - Diversified 1347.81 31-Mar-2019 33.32 23-Apr-2019 Sanjay Chhabaria
JM Multicap Fund (G) Equity - Diversified 1347.81 31-Mar-2019 31.15 23-Apr-2019 Sanjay Chhabaria
JM Short Term Fund - (... Bond Funds 47.20 31-Mar-2019 26.07 23-Apr-2019 Vikas Agrawal
JM Short Term Fund - D... Bond Funds 47.20 31-Mar-2019 26.48 23-Apr-2019 Vikas Agrawal
JM Short Term Fund - R... Bond Funds 47.20 31-Mar-2019 35.57 23-Apr-2019 Vikas Agrawal
JM Tax Gain Fund - Dir... Tax Planning 31.96 31-Mar-2019 18.07 23-Apr-2019 Sanjay Chhabaria
JM Tax Gain Fund (G) Tax Planning 31.96 31-Mar-2019 16.78 23-Apr-2019 Sanjay Chhabaria
JM Ultra Short Duratio... Liquid Funds 72.04 31-Mar-2019 27.00 23-Apr-2019 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 72.04 31-Mar-2019 26.75 23-Apr-2019 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 72.04 31-Mar-2019 26.32 23-Apr-2019 Vikas Agrawal
JM Ultra Short Duratio... Liquid Funds 72.04 31-Mar-2019 26.09 23-Apr-2019 Vikas Agrawal
JM Value Fund - Direct... Equity - Diversified 136.25 31-Mar-2019 34.09 23-Apr-2019 Asit Bhandarkar
JM Value Fund (G) Equity - Diversified 136.25 31-Mar-2019 31.96 23-Apr-2019 Asit Bhandarkar
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