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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 2
    Debt - Income 4
    Debt - Short Term 4
    Equity - Diversified 12
    Equity - ELSS 2
    Equity - Hybrid 5
    Liquid Fund 14

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    JM Small Cap DP 11.411.0406
    JM Small Cap 10.8810.9836
    JM ELSS Tax Saver DP 8.7559.2938
    JM ELSS Tax Saver 8.4152.4235
    JM Midcap Fund - DP 7.4421.2872
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    JM Flexicap DP 4228.300031/08/2024
    JM Flexicap 4228.300031/08/2024
    JM Liquid Reg 2162.960015/09/2024
    JM Liquid SuperIP 2162.960015/09/2024
    JM Liq Withheld Bro 2162.960015/09/2024
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    JM Dynamic Bond 25/06/200330/09/202439.30338.935.950045.0300
    JM Dynamic Bond DP 01/01/201330/09/202441.78619.376.380045.0300

    Mutual Fund Details

    Mutual Fund JM Financial Mutual Fund
    AMC JM Financial Asset Management Ltd.
    Contact Person Mr. Amitabh Mohanty
    Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India
    Phone No 61987777
    Fax 61987704
    E-mail investor@jmfl.com
    URL http://www.jmfinancialmf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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