JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4180 NAV Date : Feb 19, 2025
JM Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 69.5343 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0210 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.2163 NAV Date : Feb 18, 2025
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7160 NAV Date : Feb 19, 2025
JM Dynamic Bond Fund Regular - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0905 NAV Date : Feb 18, 2025
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1634 NAV Date : Feb 19, 2025
JM Arbitrage Fund Annual Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1060 NAV Date : Jan 27, 2025
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5522 NAV Date : Feb 19, 2025
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.2997 NAV Date : Feb 19, 2025
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Feb 19, 2025
JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4573 NAV Date : Feb 19, 2025
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1406 NAV Date : Feb 19, 2025
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5475 NAV Date : Feb 18, 2025
JM Medium to Long Dur Fund - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 59.9544 NAV Date : Feb 18, 2025
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5560 NAV Date : Feb 18, 2025
JM Aggressive Hybrid Fund Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1580 NAV Date : Jan 27, 2025
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0761 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2074 NAV Date : Feb 19, 2025
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4180 NAV Date : Feb 19, 2025
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.3571 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8691 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3848 NAV Date : Feb 18, 2025
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8182 NAV Date : Feb 19, 2025
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 66.6816 NAV Date : Feb 18, 2025
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1347 NAV Date : Feb 18, 2025
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 70.2532 NAV Date : Feb 19, 2025
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1609 NAV Date : Jan 27, 2025
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6921 NAV Date : Feb 19, 2025
JM Liquid Fund Super Institutional - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9721 NAV Date : Feb 19, 2025
JM Liquid Fund Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2651 NAV Date : Feb 19, 2025
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0055 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.8945 NAV Date : Feb 19, 2025
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.4996 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.2239 NAV Date : Feb 19, 2025
JM Arbitrage Fund (Direct) - Annual Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4467 NAV Date : Feb 19, 2025
JM Low Duration Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6716 NAV Date : Feb 18, 2025
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0215 NAV Date : Feb 19, 2025
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8208 NAV Date : Feb 19, 2025
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0550 NAV Date : Feb 18, 2025
JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4071 NAV Date : Feb 18, 2025
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7098 NAV Date : Feb 19, 2025
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1638 NAV Date : Feb 19, 2025
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.5688 NAV Date : Feb 19, 2025
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9694 NAV Date : Feb 19, 2025
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.1849 NAV Date : Jan 27, 2025
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2458 NAV Date : Mar 16, 2021

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