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JM Financial Mutual Fund

Total No. of Scheme : 164

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Aggressive Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	35.0172	8.2460	1% for redemption within 60 days	2.28	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	37.4431	8.2460	1% for redemption within 60 days	0.53	-	Asit Bhandarkar
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	7.1067	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.1067	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	7.1067	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.1067	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.1067	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.1067	1.2540	0.5% for redemption within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8713	1.2540	0.5% for redemption within 30 days	0.37	-	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	8.1905	1.8430	0	0.97	-	Killol P Pandya
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	8.64	1.8430	0	0.52	-	Killol P Pandya
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.1905	1.8430	0	0.97	-	Killol P Pandya
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.64	1.8430	0	0.52	-	Killol P Pandya
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	8.1905	1.8430	0	0.97	-	Killol P Pandya
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.64	1.8430	0	0.52	-	Killol P Pandya
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	8.1905	1.8430	0	0.97	-	Killol P Pandya
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	8.64	1.8430	0	0.52	-	Killol P Pandya
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	8.1905	1.8430	0	0.97	-	Killol P Pandya
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.64	1.8430	0	0.52	-	Killol P Pandya
JM ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	38.3378	13.7560	0	2.37	-	Chaitanya Choksi
JM ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	40.0651	13.7560	0	1.15	-	Chaitanya Choksi
JM ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	38.3378	13.7560	0	2.37	-	Chaitanya Choksi
JM ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	40.0651	13.7560	0	1.15	-	Chaitanya Choksi
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	43.5208	14.0980	1% for redemption within 30 days	1.82	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	45.7015	14.0980	1% for redemption within 30 days	0.42	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	43.5208	14.0980	1% for redemption within 30 days	1.82	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	45.7015	14.0980	1% for redemption within 30 days	0.42	-	Satish Ramanathan
JM FMF Sr XXIV Plan B (G)	Debt: FMP	Growth	-	-	-	-	-	-
JM FMF Sr XXIV Plan B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
JM FMF Sr XXIV Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
JM Focused Fund (G)	Equity: Focused	Growth	32.7839	16.1310	1% for redemption within 30 days	2.37	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Focused	Growth	34.6572	16.1310	1% for redemption within 30 days	0.77	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Focused	Dividend	32.7839	16.1310	1% for redemption within 30 days	2.37	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Focused	Dividend	34.6572	16.1310	1% for redemption within 30 days	0.77	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	33.0328	9.3670	1% for redemption within 30 days	2.36	-	Satish Ramanathan
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	34.8575	9.3670	1% for redemption within 30 days	0.66	-	Satish Ramanathan
JM Large Cap Fund (G)	Equity: Large Cap	Growth	33.0328	9.3670	1% for redemption within 30 days	2.36	-	Satish Ramanathan
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.8575	9.3670	1% for redemption within 30 days	0.66	-	Satish Ramanathan
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	33.0328	9.3670	1% for redemption within 30 days	2.36	-	Satish Ramanathan
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	34.8575	9.3670	1% for redemption within 30 days	0.66	-	Satish Ramanathan
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	33.0328	9.3670	1% for redemption within 30 days	2.36	-	Satish Ramanathan
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	34.8575	9.3670	1% for redemption within 30 days	0.66	-	Satish Ramanathan
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	33.0328	9.3670	1% for redemption within 30 days	2.36	-	Satish Ramanathan
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	34.8575	9.3670	1% for redemption within 30 days	0.66	-	Satish Ramanathan
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	33.0328	9.3670	1% for redemption within 30 days	2.36	-	Satish Ramanathan
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.8575	9.3670	1% for redemption within 30 days	0.66	-	Satish Ramanathan
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2705	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	-	Killol P Pandya
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3784	0.0950	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	-	Killol P Pandya
JM Liquid Fund (G)	Debt: Liquid	Growth	7.2705	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	-	Killol P Pandya
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	7.3784	0.0950	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	-	Killol P Pandya
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	7.2705	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	-	Killol P Pandya
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.3784	0.0950	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	-	Killol P Pandya
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2705	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	-	Killol P Pandya
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3784	0.0950	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	-	Killol P Pandya
JM Liquid Fund Unclaimed Redemption (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
JM Liquid Fund Unclaimed Redemption I.E.F (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.3844	0.3990	0	0.71	-	Killol P Pandya
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.8476	0.3990	0	0.25	-	Killol P Pandya
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	7.3844	0.3990	0	0.71	-	Killol P Pandya
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.8476	0.3990	0	0.25	-	Killol P Pandya
JM Low Duration Fund (G)	Debt: Low Duration	Growth	7.3844	0.3990	0	0.71	-	Killol P Pandya
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.8476	0.3990	0	0.25	-	Killol P Pandya
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.3844	0.3990	0	0.71	-	Killol P Pandya
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8476	0.3990	0	0.25	-	Killol P Pandya
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9619	2.3180	0	0.63	-	Killol P Pandya
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	8.4253	6.2320	0	1.08	-	Killol P Pandya
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9619	2.3180	0	0.63	-	Killol P Pandya
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.4253	6.2320	0	1.08	-	Killol P Pandya
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	42.2886	-	1% for redemption within 180 days	0.28	-	Satish Ramanathan
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	42.2886	-	1% for redemption within 180 days	0.28	-	Satish Ramanathan
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	39.7462	-	1% for redemption within 180 days	1.98	-	Satish Ramanathan
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	39.7462	-	1% for redemption within 180 days	1.98	-	Satish Ramanathan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6681	0.0570	0	0.08	-	Killol P Pandya
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6681	0.0570	0	0.08	-	Killol P Pandya
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6681	0.0570	0	0.08	-	Killol P Pandya
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5933	0.0570	0	0.15	-	Killol P Pandya
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5933	0.0570	0	0.15	-	Killol P Pandya
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5933	0.0570	0	0.15	-	Killol P Pandya
JM Overnight Fund Unclaimed Redemption I.E.F (G) Direct	Debt: Overnight	Growth	-	-	-	-	-	-
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.1845	0.8170	0	0.34	-	Killol P Pandya
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.1845	0.8170	0	0.34	-	Killol P Pandya
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.3304	0.7980	0	1.09	-	Killol P Pandya
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.3304	0.7980	0	1.09	-	Killol P Pandya
JM Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 180 days	0.52	-	Asit Bhandarkar
JM Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	0.52	-	Asit Bhandarkar
JM Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 180 days	2.30	-	Asit Bhandarkar
JM Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	2.30	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	36.3352	26.9990	1% for redemption within 30 days	2.18	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	38.0929	16.2070	1% for redemption within 30 days	0.83	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	36.3352	26.9990	1% for redemption within 30 days	2.18	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	38.0929	16.2070	1% for redemption within 30 days	0.83	-	Satish Ramanathan

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