JM Financial Mutual Fund

AUM₹13,356.38 Cr

No of Schemes24

AMC Age32 years

Scheme Name
JM Arbitrage Fund(G)
JM Aggressive Hybrid Fund-Reg(G)
JM Value Fund-Reg(G)
JM Large Cap Fund-Reg(G)
JM Liquid Fund(B)
JM Liquid Fund(G)
JM Liquid Fund-Super Inst(G)
JM Medium to Long Duration Fund-Reg(G)
JM Medium to Long Duration Fund-Reg(B)
JM Dynamic Bond Fund-Reg(G)
JM Low Duration Fund(G)
JM Low Duration Fund(B)-Principal units
JM Arbitrage Fund(B)-Principal Units
JM Low Duration Fund(B)-Bonus Units-Payout
JM ELSS Tax Saver Fund(G)
JM Focused Fund-Reg(G)
JM Overnight Fund-Reg(G)
JM Overnight Fund-Unclaimed Redemption(G)
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
JM Short Duration Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Low	34.30	₹369.07	0%	5.58%	6.41%	5.55%	0.50% on or before 30D
Hybrid	Very High	111.33	₹691.85	0%	-8.30%	13.27%	11.84%	1% on or before 60D, Nil after 60D
Equity	Very High	88.48	₹805.09	0%	-11.14%	13.87%	14.03%	1% on or before 30D, Nil after 30D
Equity	Very High	144.29	₹415.75	0%	-5.75%	10.83%	10.31%	1% on or before 30D, Nil after 30D
Debt	Low to Moderate	24.12	₹2,146.56	0%	6.03%	6.79%	6.02%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	75.34	₹2,146.56	0%	6.03%	6.79%	6.02%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	43.31	₹2,146.56	0.3%	6.05%	6.80%	6.02%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Moderate	63.90	₹29.83	0%	2.49%	6.07%	4.93%	Nil
Debt	Moderate	26.14	₹29.83	0%	2.49%	6.07%	4.93%	Nil
Debt	Moderate	42.84	₹52.99	0%	2.65%	6.19%	5.50%	Nil
Debt	Low to Moderate	39.06	₹226.58	0%	5.50%	6.78%	5.83%	Nil
Debt	Low to Moderate	23.54	₹226.58	0%	5.50%	6.78%	5.83%	Nil
Hybrid	Low	18.65	₹369.07	0%	5.58%	6.41%	5.55%	0.50% on or before 30D
Debt	Low to Moderate	23.54	₹226.58	0%	5.50%	6.78%	5.83%	Nil
Equity	Very High	47.19	₹222.93	0%	-1.99%	14.76%	13.38%	Nil
Equity	Very High	18.47	₹278.72	0%	-6.06%	12.39%	11.92%	1% on or before 30D, Nil after 30D
Debt	Low	1372.17	₹309.87	0%	5.12%	6.03%	5.46%	Nil
Debt	Low	1378.45	₹309.87	0%	5.19%	6.11%	NA	NA
Debt	Low	1073.99	₹309.87	0%	0.00%	0.00%	NA	NA
Debt	Low to Moderate	12.56	₹79.59	0%	4.22%	6.30%	NA	Nil

Key information about JM Financial Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

JM Financial Mutual Fund

15 Sept 1994

JM Financial Ltd.

JM Financial Trustee Company Private Limited

Diana D'Sa

₹ 13,356.38 Cr

Amitabh Mohanty

One International Centre, 22nd Floor, Tower 2, Senapati Bapat Marg, Prabhadevi, Mumbai, Maharashtra 400013

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JM Arbitrage Fund(G)

Fund Performance: The JM Arbitrage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Arbitrage Fund(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹369.07Cr

1 Y Returns5.58%

JM Aggressive Hybrid Fund-Reg(G)

Fund Performance: The JM Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Aggressive Hybrid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹691.85Cr

1 Y Returns-8.30%

JM Value Fund-Reg(G)

Fund Performance: The JM Value Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Value Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹805.09Cr

1 Y Returns-11.14%

JM Large Cap Fund-Reg(G)

Fund Performance: The JM Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Large Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹415.75Cr

1 Y Returns-5.75%

JM Liquid Fund(B)

Fund Performance: The JM Liquid Fund(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Liquid Fund(B) is ₹NA.

Min Investment Amt₹ 1000

AUM₹2146.56Cr

1 Y Returns6.03%

JM Liquid Fund(G)

Fund Performance: The JM Liquid Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Liquid Fund(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹2146.56Cr

1 Y Returns6.03%

JM Liquid Fund-Super Inst(G)

Fund Performance: The JM Liquid Fund-Super Inst(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Liquid Fund-Super Inst(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹2146.56Cr

1 Y Returns6.05%

JM Medium to Long Duration Fund-Reg(G)

Fund Performance: The JM Medium to Long Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Medium to Long Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹29.83Cr

1 Y Returns2.49%

JM Medium to Long Duration Fund-Reg(B)

Fund Performance: The JM Medium to Long Duration Fund-Reg(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Medium to Long Duration Fund-Reg(B) is ₹NA.

Min Investment Amt₹ 1000

AUM₹29.83Cr

1 Y Returns2.49%

JM Dynamic Bond Fund-Reg(G)

Fund Performance: The JM Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Dynamic Bond Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹52.99Cr

1 Y Returns2.65%

JM Low Duration Fund(G)

Fund Performance: The JM Low Duration Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Low Duration Fund(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹226.58Cr

1 Y Returns5.50%

JM Low Duration Fund(B)-Principal units

Fund Performance: The JM Low Duration Fund(B)-Principal units comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Low Duration Fund(B)-Principal units is ₹NA.

Min Investment Amt₹ 1000

AUM₹226.58Cr

1 Y Returns5.50%

JM Arbitrage Fund(B)-Principal Units

Fund Performance: The JM Arbitrage Fund(B)-Principal Units comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Arbitrage Fund(B)-Principal Units is ₹NA.

Min Investment Amt₹ 1000

AUM₹369.07Cr

1 Y Returns5.58%

JM Low Duration Fund(B)-Bonus Units-Payout

Fund Performance: The JM Low Duration Fund(B)-Bonus Units-Payout comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Low Duration Fund(B)-Bonus Units-Payout is ₹NA.

Min Investment Amt₹ 1000

AUM₹226.58Cr

1 Y Returns5.50%

JM ELSS Tax Saver Fund(G)

Fund Performance: The JM ELSS Tax Saver Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM ELSS Tax Saver Fund(G) is ₹500.

Min Investment Amt₹ 500

AUM₹222.93Cr

1 Y Returns-1.99%

JM Focused Fund-Reg(G)

Fund Performance: The JM Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Focused Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹278.72Cr

1 Y Returns-6.06%

JM Overnight Fund-Reg(G)

Fund Performance: The JM Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Overnight Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹309.87Cr

1 Y Returns5.12%

JM Overnight Fund-Unclaimed Redemption(G)

Fund Performance: The JM Overnight Fund-Unclaimed Redemption(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Overnight Fund-Unclaimed Redemption(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹309.87Cr

1 Y Returns5.19%

JM Overnight Fund-Unclaimed Redemption I.E.F.(G)

Fund Performance: The JM Overnight Fund-Unclaimed Redemption I.E.F.(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Overnight Fund-Unclaimed Redemption I.E.F.(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹309.87Cr

1 Y Returns0.00%

JM Short Duration Fund-Reg(G)

Fund Performance: The JM Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for JM Short Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹79.59Cr

1 Y Returns4.22%