Page - 3 JM Financial Asset Management Private Limited Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

JM Low Duration Fund Daily Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 30Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
3yrs
5.11%
founder-logo

JM Low Duration Fund Fortnightly Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 30Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
3yrs
5.05%
founder-logo

JM Low Duration Fund Growth

Debt
Fund Type Low Duration
Fund Size ₹ 30Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
3yrs
6.39%
founder-logo

JM Low Duration Fund Weekly Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 30Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
3yrs
5.04%
founder-logo

JM Money Market Fund Bonus Option - Principal Units

Debt
Fund Type Money Market
Fund Size ₹ 14Cr
Min. Amount ₹ 0
Age 7+ Yrs
Return
5yrs
4.6%
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JM Money Market Fund Daily Dividend Reinvestment

Debt
Fund Type Money Market
Fund Size ₹ 14Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
5yrs
3.55%
founder-logo

JM Money Market Fund Fortnightly Dividend Reinvestment

Debt
Fund Type Money Market
Fund Size ₹ 14Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
5yrs
3.5%
founder-logo

JM Money Market Fund Growth

Debt
Fund Type Money Market
Fund Size ₹ 14Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
5yrs
4.6%
founder-logo

JM Money Market Fund Weekly Dividend Reinvestment

Debt
Fund Type Money Market
Fund Size ₹ 14Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
5yrs
3.55%
founder-logo

JM Overnight Fund Regular Daily Dividend Reinvestment

Debt
Fund Type Overnight
Fund Size ₹ 159Cr
Min. Amount ₹ 0
Age 0+ Yrs
Return
5yrs
-NA-
founder-logo

JM Overnight Fund Regular Growth

Debt
Fund Type Overnight
Fund Size ₹ 159Cr
Min. Amount ₹ 0
Age 0+ Yrs
Return
5yrs
-NA-
founder-logo

JM Overnight Fund Regular Weekly Dividend Payout

Debt
Fund Type Overnight
Fund Size ₹ 159Cr
Min. Amount ₹ 0
Age 0+ Yrs
Return
5yrs
-NA-
founder-logo

JM Overnight Fund Regular Weekly Dividend Reinvestment

Debt
Fund Type Overnight
Fund Size ₹ 159Cr
Min. Amount ₹ 0
Age 0+ Yrs
Return
5yrs
-NA-
founder-logo

JM Short Term Fund Daily Dividend Reinvestment

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 1,000
Age 9+ Yrs
Return
3yrs
3.74%
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JM Short Term Fund Dividend Payout

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 1,000
Age 17+ Yrs
Return
3yrs
2.32%
founder-logo

JM Short Term Fund Dividend Reinvestment

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 1,000
Age 17+ Yrs
Return
3yrs
2.32%
founder-logo

JM Short Term Fund Growth

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 1,000
Age 17+ Yrs
Return
3yrs
3.74%
founder-logo

JM Short Term Fund Regular Plan Daily Dividend Reinvestment

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 0
Age 9+ Yrs
Return
3yrs
3.74%
founder-logo

JM Short Term Fund Regular Plan Dividend Payout

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 0
Age 18+ Yrs
Return
3yrs
2.32%
founder-logo

JM Short Term Fund Regular Plan Dividend Reinvestment

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 0
Age 18+ Yrs
Return
3yrs
2.32%
founder-logo

JM Short Term Fund Regular Plan Growth

Debt
Fund Type Short Term
Fund Size ₹ 7Cr
Min. Amount ₹ 0
Age 18+ Yrs
Return
3yrs
3.74%
founder-logo

JM Ultra Short Duration Fund Bonus Option - Principal Units

Debt
Fund Type Ultra Short
Fund Size ₹ 16Cr
Min. Amount ₹ 0
Age 7+ Yrs
Return
3yrs
4.49%
founder-logo

JM Ultra Short Duration Fund Daily Dividend Reinvestment

Debt
Fund Type Ultra Short
Fund Size ₹ 16Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
3yrs
3.29%
founder-logo

JM Ultra Short Duration Fund Fortnightly Dividend Reinvestment

Debt
Fund Type Ultra Short
Fund Size ₹ 16Cr
Min. Amount ₹ 1,000
Age 11+ Yrs
Return
3yrs
3.21%
founder-logo

JM Ultra Short Duration Fund Growth

Debt
Fund Type Ultra Short
Fund Size ₹ 16Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
3yrs
4.5%