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JM Financial Mutual Fund

Total No. of Scheme : 154

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	5.189	1.2540	0.5% for redemption within 30 days	1.03	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.189	1.2540	0.5% for redemption within 30 days	1.03	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	5.189	1.2540	0.5% for redemption within 30 days	1.03	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.189	1.2540	0.5% for redemption within 30 days	1.03	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.189	1.2540	0.5% for redemption within 30 days	1.03	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.189	1.2540	0.5% for redemption within 30 days	1.03	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.8838	1.2540	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	6.6384	1.4250	0	0.95	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0163	1.4250	0	0.61	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.6384	1.4250	0	0.95	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.0163	1.4250	0	0.61	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	6.6384	1.4250	0	0.95	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0163	1.4250	0	0.61	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	6.6384	1.4250	0	0.95	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0163	1.4250	0	0.61	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	6.6384	1.4250	0	0.95	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.0163	1.4250	0	0.61	-	Gurvinder Singh Wasan
JM Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	18.0122	8.2460	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	19.2996	8.2460	1% for redemption within 60 days	1.38	-	Asit Bhandarkar
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	21.8116	14.0980	1% for redemption within 365 days	2.32	-	Chaitanya Choksi
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	22.8524	14.0980	1% for redemption within 365 days	1.40	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	21.8116	14.0980	1% for redemption within 365 days	2.32	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	22.8524	14.0980	1% for redemption within 365 days	1.40	-	Chaitanya Choksi
JM Focused Fund (G)	Equity: Large Cap	Growth	18.4795	16.1310	1% for redemption within 365 days	2.34	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Large Cap	Growth	19.4734	16.1310	1% for redemption within 365 days	1.52	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Large Cap	Dividend	18.4795	16.1310	1% for redemption within 365 days	2.34	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Large Cap	Dividend	19.4734	16.1310	1% for redemption within 365 days	1.52	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	14.5919	9.3670	1% for redemption within 365 days	2.35	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	15.4145	9.3670	1% for redemption within 365 days	1.66	-	Asit Bhandarkar
JM Large Cap Fund (G)	Equity: Large Cap	Growth	14.5919	9.3670	1% for redemption within 365 days	2.35	-	Asit Bhandarkar
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	15.4145	9.3670	1% for redemption within 365 days	1.66	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	14.5919	9.3670	1% for redemption within 365 days	2.35	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	15.4145	9.3670	1% for redemption within 365 days	1.66	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	14.5919	9.3670	1% for redemption within 365 days	2.35	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	15.4145	9.3670	1% for redemption within 365 days	1.66	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	14.5919	9.3670	1% for redemption within 365 days	2.35	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	15.4145	9.3670	1% for redemption within 365 days	1.66	-	Asit Bhandarkar
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	14.5919	9.3670	1% for redemption within 365 days	2.35	-	Asit Bhandarkar
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	15.4145	9.3670	1% for redemption within 365 days	1.66	-	Asit Bhandarkar
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1337	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Shalini Tibrewala
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2393	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM Liquid Fund (G)	Debt: Liquid	Growth	6.1337	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Shalini Tibrewala
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	6.2393	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.1337	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Shalini Tibrewala
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.2393	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1337	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Shalini Tibrewala
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2393	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.7065	0.5320	0	0.77	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5320	0	0.33	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	5.7065	0.5320	0	0.77	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5320	0	0.33	-	Shalini Tibrewala
JM Low Duration Fund (G)	Debt: Low Duration	Growth	5.7065	0.5320	0	0.77	-	Shalini Tibrewala
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1771	0.5320	0	0.33	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.7065	0.5320	0	0.77	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5320	0	0.33	-	Shalini Tibrewala
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.6566	3.7050	0	0.46	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	7.0679	6.2320	0	0.99	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.6566	3.7050	0	0.46	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.0679	6.2320	0	0.99	-	Gurvinder Singh Wasan
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 180 days	0.39	-	Chaitanya Choksi
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 180 days	0.39	-	Chaitanya Choksi
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 180 days	2.23	-	Chaitanya Choksi
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 180 days	2.23	-	Chaitanya Choksi
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.8685	0.0760	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8685	0.0760	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.8685	0.0760	0	0.07	-	Shalini Tibrewala
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.7946	0.0760	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	5.7946	0.0760	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.7946	0.0760	0	0.14	-	Shalini Tibrewala
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.31	-	Gurvinder Singh Wasan
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.31	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	1.15	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	1.15	-	Gurvinder Singh Wasan
JM Tax Gain Fund (G)	Equity: ELSS	Growth	16.9239	13.7560	0	2.30	-	Asit Bhandarkar
JM Tax Gain Fund (G) Direct	Equity: ELSS	Growth	18.0463	13.7560	0	1.35	-	Asit Bhandarkar
JM Tax Gain Fund IDCW	Equity: ELSS	Dividend	16.9239	13.7560	0	2.30	-	Asit Bhandarkar
JM Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	18.0463	13.7560	0	1.35	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	23.8914	26.9990	1% for redemption within 365 days	2.40	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	24.7246	16.2070	1% for redemption within 365 days	1.75	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	23.8914	26.9990	1% for redemption within 365 days	2.40	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	24.7246	16.2070	1% for redemption within 365 days	1.75	-	Satish Ramanathan

FUNDS :

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