JM Financial Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
JM Agri & Infra Fund - Growth Equity - InfrastructureJan -20080-17.3130431.81
JM Arbitrage Advantage Fund - Growth Arbitrage - EquityJul -200605.63108643.74
JM Balanced Fund - Growth Balanced - Equity OrientedApr -1995013.079879.34
JM Basic Fund - Growth Equity - Multi-capJun -1997027.29138259.49
JM Contra Fund - Growth Equity - ContraSep -20070-9.45106923.2
JM Core 11 Fund - Growth Equity - DiversifiedMar -2008025.0334764.75
JM Emerging Leaders Fund - Growth Equity - DiversifiedJul -20050-16.9870045.21
JM Equity Fund - Growth Equity - Large-capApr -1995013.7110373.05
JM Equity Tax Saver Fund - Series I - Growth Equity - ELSSMar -2007001373.94
JM Financial Services Sector Fund - Growth Equity - Banks & Fin SrvsDec -2006010.98196
JM Fixed Maturity Fund - Series IX - 15 Months Plan - Regular Plan Growth Fixed Maturity Plans 002705.79
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 Growth Option Fixed Maturity Plans 0011935.11
JM Fixed Maturity Fund - Series VII - 18 Months Plan - Regular - Growth Fixed Maturity Plans 006278.12
JM Fixed Maturity Fund - Series XI - 13 Months - Plan 1 - Regular Plan - Growth Fixed Maturity Plans 0011619.95
JM Fixed Maturity Fund - Series XI - 13 Months - Plan 2 - Regular Plan - Growth Fixed Maturity Plans 004579.75
JM Fixed Maturity Fund - Series XI - Yearly Plan - Regular - Growth Fixed Maturity Plans 008090.1
JM Fixed Maturity Fund - Series XII - Quarterly - Plan 2 - Regular Plan - Growth Fixed Maturity Plans 0011535.31
JM Fixed Maturity Fund - Series XII - Quarterly - Plan 3 - Regular Plan - Growth Fixed Maturity Plans 0030948.56
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional Plan - Growth Fixed Maturity PlansOct -200800732.47
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular Plan - Growth Fixed Maturity PlansOct -2008001315.62
JM Fixed Maturity Fund - Series XIII - Yearly Plan - Regular Plan - Growth Fixed Maturity Plans 004517.47
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional Plan - Growth Fixed Maturity PlansNov -2009004396.24
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular Plan - Growth Fixed Maturity PlansNov -2009000
JM Fixed Maturity Fund - Series XVIII - 15 Months - Plan 1 - Regular - Growth Fixed Maturity PlansMar -201007.610
JM Floater Long Term Fund - Premium - Growth Ultra Short Term PlansOct -200407.679.42
JM Floater Long Term Fund - Regular Plan - Growth Ultra Short Term PlansJun -200307.649673
JM Floater Short Term Fund - Growth Liquid FundsJun -200305.8832237
JM G-Sec Fund - PF Plan - Growth Gilt - Long Term 00761.49
JM G-Sec Fund - Regular Plan - Growth Gilt - Long TermSep -199906.68639.14
JM G-Sec-PF Plus - Growth Gilt - Long Term 00919.68
JM High Liquidity Fund - Growth Liquid FundsDec -199706.81266862
JM High Liquidity Fund - Institutional Plan - Growth Liquid FundsApr -200309.06700.14
JM High Liquidity Fund - Super Institutional - Growth Liquid FundsMay -200406.8176384.22
JM Housing, Infrastructure & Financial Services (HI FI) Fund - Growth Plan Equity - InfrastructureApr -20060-8.396039.1
JM Income Fund - Growth Long Term IncomeFeb -199506.033990
JM Interval Fund - Quarterly Plan 1 - Institutional Plan - Growth Debt -Interval Funds - QuarterlyDec -200709.43.98
JM Interval Fund - Quarterly Plan 1 - Regular Plan - Growth Debt -Interval Funds - QuarterlyDec -200709.5829451.34
JM Interval Fund - Quarterly Plan 2 - Regular Plan - Growth Debt -Interval Funds - QuarterlyJan -20080011977.12
JM Interval Fund - Quarterly plan 3 - Growth Debt -Interval Funds - Quarterly 001433.5
JM Interval Fund - Quarterly plan 4 - Growth Debt -Interval Funds - Quarterly 001801.48
JM Interval Fund - Quarterly plan 5 - Growth Debt -Interval Funds - Quarterly 003878.46
JM Interval Fund - Quarterly plan 6 - Growth Debt -Interval Funds - Quarterly 00728.39
JM Large Cap Fund - Growth Equity - Large-capJun -2004011.81800.86
JM Mid Cap Fund - Growth Equity - Mid-capJun -20040-8.061359
JM MIP Fund - Growth Monthly Income PlansSep -200306.131560.73
JM Money Manager Fund - Regular Plan - Growth Ultra Short Term PlansSep -200606.7366967
JM Money Manager Fund - Super Plan - Growth Ultra Short Term PlansSep -200606.6283448.56
JM Money Manager Fund - Super Plus Plan - Growth Ultra Short Term PlansSep -200607.12517271.66
JM Multi Strategy Fund - Growth Equity - DiversifiedSep -2008023.396232.42
JM Nifty Plus Fund - Growth Equity - Nifty Linked IndexFeb -200501.2428332.06
JM Short Term Fund - Growth Short Term Income PlansApr -200306.4915613.11
JM Short Term Fund - Regular Plan - Growth Short Term Income PlansJun -200206.4915613.11
JM Small & Mid-cap Fund - Regular Plan - Growth Equity - Mid-capApr -20070-15.2828757.66
JM Tax Gain Fund - Growth Equity - ELSSMar -2008022.85394.49
JM Telecom Sector Fund - Growth Equity - TECkDec -20060-5.091077.54

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