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JM Financial Mutual Fund

Total No. of Scheme : 157

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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	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	55.8391	8.2460	1% for redemption Within 60 days	2.31	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	58.1649	8.2460	1% for redemption Within 60 days	0.31	-	Asit Bhandarkar
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	7.1249	1.2540	0.5% for redemption Within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.1249	1.2540	0.5% for redemption Within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	7.1249	1.2540	0.5% for redemption Within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.1249	1.2540	0.5% for redemption Within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.1249	1.2540	0.5% for redemption Within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.1249	1.2540	0.5% for redemption Within 30 days	1.07	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8944	1.2540	0.5% for redemption Within 30 days	0.32	-	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	5.5123	1.6530	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	5.8853	1.6720	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.5123	1.6530	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.8853	1.6720	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	5.5123	1.6530	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.8853	1.6720	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	5.5123	1.6530	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	5.8853	1.6720	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	5.5123	1.6530	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.8853	1.6720	0	0.63	-	Gurvinder Singh Wasan
JM ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	51.716	13.7560	0	2.36	-	Chaitanya Choksi
JM ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	53.3922	13.7560	0	0.91	-	Chaitanya Choksi
JM ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	51.716	13.7560	0	2.36	-	Chaitanya Choksi
JM ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	53.3922	13.7560	0	0.91	-	Chaitanya Choksi
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	64.8653	14.0980	1% for redemption Within 30 days	1.99	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	67.1106	14.0980	1% for redemption Within 30 days	0.24	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	64.8653	14.0980	1% for redemption Within 30 days	1.99	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	67.1106	14.0980	1% for redemption Within 30 days	0.24	-	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	54.7595	16.1310	1% for redemption Within 30 days	2.42	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Focused	Growth	56.3736	16.1310	1% for redemption Within 30 days	1.02	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Focused	Dividend	54.7595	16.1310	1% for redemption Within 30 days	2.42	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Focused	Dividend	56.3736	16.1310	1% for redemption Within 30 days	1.02	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	47.1349	9.3670	1% for redemption Within 30 days	2.39	-	Satish Ramanathan
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	48.4876	9.3670	1% for redemption Within 30 days	0.89	-	Satish Ramanathan
JM Large Cap Fund (G)	Equity: Large Cap	Growth	47.1349	9.3670	1% for redemption Within 30 days	2.39	-	Satish Ramanathan
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	48.4876	9.3670	1% for redemption Within 30 days	0.89	-	Satish Ramanathan
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	47.1349	9.3670	1% for redemption Within 30 days	2.39	-	Satish Ramanathan
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	48.4876	9.3670	1% for redemption Within 30 days	0.89	-	Satish Ramanathan
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	47.1349	9.3670	1% for redemption Within 30 days	2.39	-	Satish Ramanathan
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	48.4876	9.3670	1% for redemption Within 30 days	0.89	-	Satish Ramanathan
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	47.1349	9.3670	1% for redemption Within 30 days	2.39	-	Satish Ramanathan
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	48.4876	9.3670	1% for redemption Within 30 days	0.89	-	Satish Ramanathan
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	47.1349	9.3670	1% for redemption Within 30 days	2.39	-	Satish Ramanathan
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	48.4876	9.3670	1% for redemption Within 30 days	0.89	-	Satish Ramanathan
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2031	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.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3102	0.0760	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.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund (G)	Debt: Liquid	Growth	7.2031	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.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	7.3102	0.0760	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.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	7.2031	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.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.3102	0.0760	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.	0.16	-	Gurvinder Singh Wasan
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2031	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.	0.26	-	Gurvinder Singh Wasan
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3102	0.0760	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.	0.16	-	Gurvinder Singh Wasan
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.7684	0.3800	0	0.83	-	Gurvinder Singh Wasan
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.2268	0.3990	0	0.38	-	Gurvinder Singh Wasan
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	6.7684	0.3800	0	0.83	-	Gurvinder Singh Wasan
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.2268	0.3990	0	0.38	-	Gurvinder Singh Wasan
JM Low Duration Fund (G)	Debt: Low Duration	Growth	6.7684	0.3800	0	0.83	-	Gurvinder Singh Wasan
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.2268	0.3990	0	0.38	-	Gurvinder Singh Wasan
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.7684	0.3800	0	0.83	-	Gurvinder Singh Wasan
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.2268	0.3990	0	0.38	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.058	2.3560	0	0.47	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	5.4791	6.2320	0	1.02	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.058	2.3560	0	0.47	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4791	6.2320	0	1.02	-	Gurvinder Singh Wasan
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	71.972	-	1% for redemption Within 180 days	0.30	-	Satish Ramanathan
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	71.972	-	1% for redemption Within 180 days	0.30	-	Satish Ramanathan
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	68.7429	-	1% for redemption Within 180 days	2.20	-	Satish Ramanathan
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	68.7429	-	1% for redemption Within 180 days	2.20	-	Satish Ramanathan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7605	0.0380	0	0.07	-	Gurvinder Singh Wasan
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7605	0.0380	0	0.07	-	Gurvinder Singh Wasan
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7605	0.0380	0	0.07	-	Gurvinder Singh Wasan
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6859	0.0380	0	0.14	-	Gurvinder Singh Wasan
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6859	0.0380	0	0.14	-	Gurvinder Singh Wasan
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6859	0.0380	0	0.14	-	Gurvinder Singh Wasan
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.5282	0.8360	0	0.34	-	Gurvinder Singh Wasan
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.5282	0.8360	0	0.34	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.6163	0.8170	0	1.19	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.6163	0.8170	0	1.19	-	Gurvinder Singh Wasan
JM Value Fund (G)	Equity: Value	Growth	66.2456	26.9990	1% for redemption Within 30 days	2.40	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	67.7724	16.2070	1% for redemption Within 30 days	1.00	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	66.2456	26.9990	1% for redemption Within 30 days	2.40	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	67.7724	16.2070	1% for redemption Within 30 days	1.00	-	Satish Ramanathan

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