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JM FINANCIAL
JM Financial - Mutual Fund. Dear All. In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being. In view of above, we humbly requests all ourJM FINANCIAL
MFU provides a 24x7 universal online access across Mutual Funds to investors to access NAV and Scheme related information and content. Through MFU, investors will be able to have a consolidated view of their holdings and transactions at industry level. MFU will also provide value added services like Common Account Statement (CAS),Alerts
JM FINANCIAL
Corporate Office Office B, 8th floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Tel. No.: 022-3379 7777 Fax Nos.: 022- 2652 8388 The Sole Sponsor of JM Financial Mutual Fund is JM Financial Ltd. JM Financial Asset Management Ltd. (formerly known as JM Financial Asset Management Private Limited) is registered under the Companies Act, 1956 and was incorporated on June 9, 1994.JM FINANCIAL
The Mutual Fund may invest in any of the following securities or a combination of the following securities subject to the Regulations and the investment objective and the terms of the scheme set out elsewhere in the Scheme Information Document. The corpus of the Scheme will be invested in equity, equity related instruments, derivatives such asJM FINANCIAL
In order for you to become one of our esteemed distributors, you will need to get yourself empanelled as an authorized Distributor for JM Financial Mutual Fund. A. First, get yourself certified (if not previously certified) by The Association of Mutual Funds in India (AMFI), by taking the AMFI test programme.JM FINANCIAL
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisationJM FINANCIAL
Scheme Features. An open ended equity scheme investing in maximum 11 Multi Cap stocks. The Scheme will have a concentrated portfolio with not more than 11 stocks in the portfolio with each stock being invested to the extent of 9.09% of the NAV of the Scheme. The Scheme will have no market capitalization or sector restrictions.JM FINANCIAL
Date: Heading : Jun 2021: Fortnightly portfolio disclosure of debt schemes - May 31 2021: May 2021: Fortnightly portfolio disclosure of debt schemes - May 15 2021JM FINANCIAL
Toll - Free No. : 1800-1038-345. Email : investor@jmfl.com. SMS 'SMS code' to '9028364444' for latest NAV.JM FINANCIAL
Toll - Free No. : 1800-1038-345. Email : investor@jmfl.com. SMS 'SMS code' to '9028364444' for latest NAV.JM FINANCIAL
JM Financial - Mutual Fund. Dear All. In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being. In view of above, we humbly requests all ourJM FINANCIAL
MFU provides a 24x7 universal online access across Mutual Funds to investors to access NAV and Scheme related information and content. Through MFU, investors will be able to have a consolidated view of their holdings and transactions at industry level. MFU will also provide value added services like Common Account Statement (CAS),Alerts
JM FINANCIAL
Corporate Office Office B, 8th floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Tel. No.: 022-3379 7777 Fax Nos.: 022- 2652 8388 The Sole Sponsor of JM Financial Mutual Fund is JM Financial Ltd. JM Financial Asset Management Ltd. (formerly known as JM Financial Asset Management Private Limited) is registered under the Companies Act, 1956 and was incorporated on June 9, 1994.JM FINANCIAL
The Mutual Fund may invest in any of the following securities or a combination of the following securities subject to the Regulations and the investment objective and the terms of the scheme set out elsewhere in the Scheme Information Document. The corpus of the Scheme will be invested in equity, equity related instruments, derivatives such asJM FINANCIAL
In order for you to become one of our esteemed distributors, you will need to get yourself empanelled as an authorized Distributor for JM Financial Mutual Fund. A. First, get yourself certified (if not previously certified) by The Association of Mutual Funds in India (AMFI), by taking the AMFI test programme.JM FINANCIAL
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisationJM FINANCIAL
Scheme Features. An open ended equity scheme investing in maximum 11 Multi Cap stocks. The Scheme will have a concentrated portfolio with not more than 11 stocks in the portfolio with each stock being invested to the extent of 9.09% of the NAV of the Scheme. The Scheme will have no market capitalization or sector restrictions.JM FINANCIAL
Date: Heading : Jun 2021: Fortnightly portfolio disclosure of debt schemes - May 31 2021: May 2021: Fortnightly portfolio disclosure of debt schemes - May 15 2021JM FINANCIAL
Toll - Free No. : 1800-1038-345. Email : investor@jmfl.com. SMS 'SMS code' to '9028364444' for latest NAV.JM FINANCIAL
Toll - Free No. : 1800-1038-345. Email : investor@jmfl.com. SMS 'SMS code' to '9028364444' for latest NAV.JM FINANCIAL
Dear All In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being.JM FINANCIAL
Choksi is associated with JM Financial Asset Management Limited since 2008. Prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance Private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd. He is the Fund Manager for JM Arbitrage Fund, JM Core 11 Fund, JM Tax Gain Fund and JM Large Cap Fund.JM FINANCIAL
JM Financial - Mutual Fund. Dear All. In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being. In view of above, we humbly requests all ourJM FINANCIAL
KFin Technologies Private Limited. KARVY SELENIUM, Plot No. 31 & 32, First Floor, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad – 500 008. As Registrar to the Schemes, KCL will accept and process investor's applications, handle communications with investors, perform data entry services, despatchAccount Statements
JM FINANCIAL
Official Points of Acceptance of JM Financial MF. Corporate Office: JM Financial Mutual Fund. Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai: 400 025. Tel : + 91 (022) 6198 77 77. Fax : + 91 (022) 6198 7704.JM FINANCIAL
If you make a one-time investment in a mutual fund scheme, the minimum amount that you have to invest is Rs. 5,000/-. Alternatively, if you invest via an SIP, the amount drops to as low as Rs. 500/- per month. It is very easy to invest in SIPs. All you have to do is visit the JM Financial Mutual Fund office in your city.JM FINANCIAL
Toll - Free No. : 1800-1038-345. Email : investor@jmfl.com. SMS 'SMS code' to '9028364444' for latest NAV.JM FINANCIAL
Toll - Free No. : 1800-1038-345. Email : investor@jmfl.com. SMS 'SMS code' to '9028364444' for latest NAV.JM FINANCIAL
The Scheme will have an appropriate mix of money market securities and fixed income securities depending on the prevailing market outlook to generate reasonable return with low risk and high level of liquidity. Minimum Application Amount/Number of Units. : Purchase : Rs. 5,000/-JM FINANCIAL
A : Applicability : All investors (Individuals or Non Individuals) who wish to make an investment in a Mutual Fund scheme through purchase or switch via a Lumpsum amount or via a Systematic Plan (SIP ( including MICRO SIP ) /STP) are required to complete the KYC process. This one-time verification is valid for transactions across all MutualFunds.
JM FINANCIAL
Dear All In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being.JM FINANCIAL
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.JM FINANCIAL
MF Utility (MFU) is an innovative initiative from the Mutual Fund Industry which offers convenience and empowers the investors of MutualFund schemes.
JM FINANCIAL
Plans / Options: Latest NAV (Rs.) (Regular) - IDCW (Payout) 17.4754 (03 Jun 2021) Growth Option: 62.4794 (03 Jun 2021) (Direct) - IDCW (Payout) 37.3169 (03 Jun 2021)JM FINANCIAL
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisationJM FINANCIAL
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.JM FINANCIAL
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.JM FINANCIAL
How to become a Distributor? In order for you to become one of our esteemed distributors, you will need to get yourself empanelled as an authorized Distributor for JM Financial Mutual Fund.JM FINANCIAL
Date: Heading : Jun 2021: Fortnightly portfolio disclosure of debt schemes - May 31 2021: May 2021: Fortnightly portfolio disclosure of debt schemes - May 15 2021JM FINANCIAL
Heading : Double Tax avoidance Treaty Declaration Word File: Double Tax avoidance Treaty Declaration pdf: Transaction Slip: List of Documents required for transmission under various situationsJM FINANCIAL
Dear All In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being.JM FINANCIAL
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.JM FINANCIAL
MF Utility (MFU) is an innovative initiative from the Mutual Fund Industry which offers convenience and empowers the investors of MutualFund schemes.
JM FINANCIAL
Plans / Options: Latest NAV (Rs.) (Regular) - IDCW (Payout) 17.4754 (03 Jun 2021) Growth Option: 62.4794 (03 Jun 2021) (Direct) - IDCW (Payout) 37.3169 (03 Jun 2021)JM FINANCIAL
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisationJM FINANCIAL
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.JM FINANCIAL
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.JM FINANCIAL
How to become a Distributor? In order for you to become one of our esteemed distributors, you will need to get yourself empanelled as an authorized Distributor for JM Financial Mutual Fund.JM FINANCIAL
Date: Heading : Jun 2021: Fortnightly portfolio disclosure of debt schemes - May 31 2021: May 2021: Fortnightly portfolio disclosure of debt schemes - May 15 2021JM FINANCIAL
Heading : Double Tax avoidance Treaty Declaration Word File: Double Tax avoidance Treaty Declaration pdf: Transaction Slip: List of Documents required for transmission under various situationsJM FINANCIAL
Corporate Office Office B, 8th floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Tel. No.: 022-3379 7777 Fax Nos.: 022- 2652 8388 The Sole Sponsor of JM Financial Mutual Fund is JM Financial Ltd. JM Financial Asset Management Ltd. (formerly known as JM Financial Asset Management Private Limited) is registered under the Companies Act, 1956 and was incorporated on June 9, 1994.JM FINANCIAL
Dear All In view of national lock-down due to Corona Virus, recent AMFI's guidelines and closure of all India branches of the AMC and our Registrars M/s KFin Technology Pvt Ltd, it is not possible to accept and process any physical transactions for the time being.JM FINANCIAL
Inception Date: 5th March, 2008: Type of Scheme: An open ended equity scheme investing in maximum 11 Multi Cap stocks. Plans and Options: Dividend Option (Payout & Reinvestment option), Growth Option, (Direct) Dividend Option (Payout & Reinvestment option) & (Direct)Growth Option
JM FINANCIAL
He has more than 16 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior FundManager.
JM FINANCIAL
KFin Technologies Private Limited KARVY SELENIUM, Plot No. 31 & 32, First Floor, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad – 500 008.JM FINANCIAL
Corporate Office: JM Financial Mutual Fund Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai: 400 025JM FINANCIAL
Systematic Investment Plan (SIP): An SIP is a method of investing a fixed sum, on a regular basis, in a mutual fund scheme. It is similar to regular saving schemes like a recurring deposit.JM FINANCIAL
SMS 'SMS code' to '9028364444' for latest NAV Copyright © 2008. JM Financial Mutual Fund. Site Designed & Developed by Idealake EQUITY MARKET OUTLOOK JM FINANCIAL MUTUAL FUND April, 2021 EQUITY MARKET OUTLOOK MACRO VIEW India’s GDP growth rate is expected to be 9-9.5% in FY ‘21-22. GSTcollections hit a
JM FINANCIAL MUTUAL FUND INVESTMENT PAYMENT … Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. (viii) KOTAK BANK (ix) SARASWAT BANK (x) STATE BANK OF INDIA (xi) YES BANK B. IMPS/NEFT/RTGS: The Investors may effect the transfers of funds directly from their Account with any Bank through any of these modes either through Net-banking facility --- Quick Links --- Calculators Application Forms Transaction/Service related forms KYC Tax informationHome
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AS A MANDATORY REQUIREMENT, PLEASE FURNISH COPY OF YOUR PAN OR UPDATE ONLINE IN RESPECT OF THE INVESTMENT FOLIO/S HELD BY YOU IN OUR SCHEME/S, IF NOT FURNISHED EARLIER..Latest NAVs
12 Mar 2020
* JM Income Fund
- Bonus Option - Principal Units - 19.1334* JM Income Fund
- (Direct) Bonus Option - Principal Units - 21.5394* JM Income Fund
- Quarterly Dividend Option - 15.9008* JM Income Fund
- (Direct) Quarterly Dividend Option - 17.7546* JM Income Fund
- Growth Option - 46.7664* JM Income Fund
- (Direct) Growth Option - 50.2458 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Dividend Option - 11.8424 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) Dividend Option - 12.4325 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Growth Option - 25.5150 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) Growth Option - 26.3828 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Bonus Option - Principal Units - 13.8712 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) Bonus Option - Principal Units - 14.1189 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Annual Bonus Option - Principal Units - 25.7637 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Half Yearly Bonus Option Principal Units - 25.8077 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Quarterly Bonus Option Principal Units - 25.8077 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Monthly Dividend - 13.5282 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) Monthly Dividend - 10.6520 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Quarterly Dividend - 11.5234 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) Quarterly Dividend - 12.5378 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Half Yearly Dividend - 11.3550 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) Half Yearly Dividend - 12.2067 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - Annual Dividend Option - 11.2725 * JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund) - (Direct) - Annual Dividend Option - 12.0054 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Premium Plan - Dividend Option - 10.3060 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Dividend Option - 30.4047 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - (Direct) Dividend Option - 31.6467 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Growth Option - 30.3097 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - (Direct) Growth Option - 31.4771 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Premium Plan -Daily Dividend Option - 9.9756 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Daily Dividend Option - 9.9766 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - (Direct) Daily Dividend Option - 9.9758 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Weekly Dividend Option - 10.4900 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - (Direct) Weekly Dividend Option - 10.5004 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - Bonus Option - Principal Units - 30.3259 * JM Dynamic Debt Fund (frmly JM Floater Long Term) - (Direct) Bonus Option - Principal Units - 31.3517 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Dividend Option - 10.2771 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Half Yearly Dividend Option - 26.8192 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) Dividend Option - 21.7367 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) - Half Yearly Dividend Option - 28.3701 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Growth Option - 36.7436 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) Growth Option - 39.4275 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Bonus Option - Principal Units - 37.7527 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) Bonus Option - Principal Units - 40.3533 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Annual Bonus Option Principal Units - 37.7527 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Annual Dividend Option - 10.2042 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) - Annual Dividend Option - 13.3041 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Half Yearly Bonus Option Principal Units - 37.7527 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Quarterly Bonus Option Principal Units - 37.7527 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Monthly Dividend - 26.6057 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) Monthly Dividend - 28.3620 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - Quarterly Dividend - 9.4962 * JM Equity Hybrid Fund (frmly JM Balanced Fund) - (Direct) Quarterly Dividend - 9.9768 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - Daily Dividend Option - 9.6682 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - (Direct) Daily Dividend Option - 9.7326 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - Fortnightly Dividend Option - 9.8324 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - (Direct) Fortnightly Dividend Option - 9.8956 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - Growth Option - 25.2088 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - (Direct) - Growth Option - 25.9635 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - Weekly Dividend Option - 10.1919 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - (Direct)Weekly Dividend Option - 10.2416 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - Bonus Option - Principal Units - 25.4286 * JM Ultra Short Duration Fund (frmly JM MMF-Reg) - (Direct) Bonus Option - Principal Units - 26.2005 * JM Value Fund (frmly JM Basic Fund) - Dividend Option - 19.7356 * JM Value Fund (frmly JM Basic Fund) - (Direct) Dividend Option - 20.6610 * JM Value Fund (frmly JM Basic Fund) - Growth Option - 28.2630 * JM Value Fund (frmly JM Basic Fund) - (Direct) Growth Option - 30.3235 * JM Short Term Fund - Dividend Option - 9.9493 * JM Short Term Fund - (Direct) Dividend Option - 10.0017 * JM Short Term Fund - Growth Option - 24.8106 * JM Short Term Fund - (Direct) Growth Option - 25.2641 * JM Short Term Fund - Regular Plan- Dividend - 10.9511 * JM Short Term Fund - Regular Plan- Growth - 33.8498 * JM Short Term Fund - Regular Plan Daily Dividend Option - 13.0739 * JM Short Term Fund - Daily Dividend Option - 13.2049 * JM Short Term Fund - (Direct) Daily Dividend Option - 13.6820* JM Core 11 Fund
- Dividend Option - 8.0733* JM Core 11 Fund
- (Direct) Dividend Option - 8.6752* JM Core 11 Fund
- Growth Option - 8.0737* JM Core 11 Fund
- (Direct) Growth Option - 8.8519 * JM Low Duration Fund (frmly JM Money Manager SPP) - Daily Dividend Option - 8.7476 * JM Low Duration Fund (frmly JM Money Manager SPP) - (Direct) Daily Dividend Option - 8.7597 * JM Low Duration Fund (frmly JM Money Manager SPP) - Growth Option - 23.1348 * JM Low Duration Fund (frmly JM Money Manager SPP) - (Direct) Growth Option - 23.3138 * JM Low Duration Fund (frmly JM Money Manager SPP) - Weekly Dividend Option - 9.2169 * JM Low Duration Fund (frmly JM Money Manager SPP) - (Direct) Weekly Dividend Option - 9.2391 * JM Low Duration Fund (frmly JM Money Manager SPP) - Bonus Option - Principal Units - 13.9380 * JM Low Duration Fund (frmly JM Money Manager SPP) - (Direct) Bonus Option - Principal Units - 14.0374 * JM Money Market Fund (frmly JM Money Manager SP) - Daily Dividend Option - 10.0418 * JM Money Market Fund (frmly JM Money Manager SP) - (Direct) Daily Dividend Option - 10.0508 * JM Money Market Fund (frmly JM Money Manager SP) - Growth Option - 27.7847 * JM Money Market Fund (frmly JM Money Manager SP) - (Direct) Growth Option - 28.2154 * JM Money Market Fund (frmly JM Money Manager SP) - Weekly Dividend Option - 10.6448 * JM Money Market Fund (frmly JM Money Manager SP) - (Direct) Weekly Dividend Option - 10.6736 * JM Money Market Fund (frmly JM Money Manager SP) - Bonus Option - Principal Units - 15.4789 * JM Money Market Fund (frmly JM Money Manager SP) - (Direct) Bonus Option - Principal Units - 15.6635* JM Overnight Fund
- Daily Dividend Option - 1000.0000* JM Overnight Fund
- (Direct) Daily Dividend Option - 1000.0000* JM Overnight Fund
- Weekly Dividend Option - 1000.2653* JM Overnight Fund
- (Direct) Weekly Dividend Option - 1000.2694* JM Overnight Fund
- Growth Option - 1012.9423* JM Overnight Fund
- (Direct) Growth Option - 1013.1269 * JM Large Cap Fund (frmly JM Equity Fund) - Dividend Option - 20.9862 * JM Large Cap Fund (frmly JM Equity Fund) - (Direct) Dividend Option - 27.1515 * JM Large Cap Fund (frmly JM Equity Fund) - Growth Option - 62.6328 * JM Large Cap Fund (frmly JM Equity Fund) - (Direct) Growth Option - 67.6262 * JM Large Cap Fund (frmly JM Equity Fund) - Monthly Dividend Option - 9.7321 * JM Large Cap Fund (frmly JM Equity Fund) - (Direct)Monthly Dividend Option - 27.6044 * JM Large Cap Fund (frmly JM Equity Fund) - Quarterly Dividend Option - 14.1350 * JM Large Cap Fund (frmly JM Equity Fund) - (Direct) Quarterly Dividend Option - 27.8616 * JM Large Cap Fund (frmly JM Equity Fund) - Half yearly Dividend Option - 10.2677 * JM Large Cap Fund (frmly JM Equity Fund) - (Direct) Half Yearly Dividend Option - 27.6622 * JM Large Cap Fund (frmly JM Equity Fund) - Annual Dividend Option - 12.5032 * JM Large Cap Fund (frmly JM Equity Fund) - (Direct) Annual Dividend Option - 27.8562 * JM Liquid Fund (frmly JM High Liquidity Fund) - Growth Option - 53.8671 * JM Liquid Fund (frmly JM High Liquidity Fund) - (Direct) Growth Option - 54.1750 * JM Liquid Fund (frmly JM High Liquidity Fund) - Bonus Option - Principal Units - 17.2483 * JM Liquid Fund (frmly JM High Liquidity Fund) - (Direct) Bonus Option - Principal Units - 17.4224 * JM Liquid Fund (frmly JM High Liquidity Fund) - Weekly Dividend Option - 11.0064 * JM Liquid Fund (frmly JM High Liquidity Fund) - (Direct) Weekly Dividend Option - 11.0090 * JM Liquid Fund (frmly JM High Liquidity Fund) - Daily Dividend Option - 10.4302 * JM Liquid Fund (frmly JM High Liquidity Fund) - (Direct) Daily Dividend Option - 10.4302 * JM Liquid Fund (frmly JM High Liquidity Fund) - Super Institutional Plan Growth - 30.9747 * JM Liquid Fund (frmly JM High Liquidity Fund) - Quarterly Dividend Option - 30.4891 * JM Liquid Fund (frmly JM High Liquidity Fund) - (Direct) Quarterly Dividend Option - 30.7572* JM Tax Gain Fund
- Dividend Option - 15.9579* JM Tax Gain Fund
- (Direct) Dividend Option - 16.8776* JM Tax Gain Fund
- Growth Option - 15.9581* JM Tax Gain Fund
- (Direct) Growth Option - 17.3043 * JM Multicap Fund (frmly JM Multi Strategy Fund) - Dividend Option - 23.4102 * JM Multicap Fund (frmly JM Multi Strategy Fund) - (Direct) Dividend Option - 29.7417 * JM Multicap Fund (frmly JM Multi Strategy Fund) - Growth Option - 30.3800 * JM Multicap Fund (frmly JM Multi Strategy Fund) - (Direct) Growth Option - 32.7209 --- Select Fund --- Equity Arbitrage Debt Liquid Scheme Dashboard --- Select Scheme ---*
Toll - Free No. : 1800-1038-345*
Email : investor@jmfl.com*
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