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jm financial mutual fund

JM Mutual Fund ISIN Number

18

Schemes

₹ 2,888 Cr

Total AUM

  • Overview
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  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

JM Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
JM Equity Hybrid Fund (G)INF192K015442388246.42
JM Flexicap Fund (G)INF192K016351043731.71
JM Overnight Fund (G)INF192K01LP023319
JM Value Fund (G)INF137A010372388333.83
JM Tax Gain Fund (G)INF192K016501024316.75
JM Low Duration Fund (G)INF192K01AY51005824.45
JM Dynamic Bond Fund Premium (G)INF192K017592388925.67
JM Medium to Long Dur Fund (G)INF192K01AB32389946.59
JM Arbitrage Fund (G)INF192K015101000922.87
JM Large Cap Fund (G)INF192K016012388566.80
JM Liquid Fund Super Institutional (G)INF192K019812389626.93
JM Focused Fund (G)INF192K01577102338.93
JM Dynamic Bond Fund (G)INF192K017002388726.51
JM Liquid Fund (G)INF192K018822389546.83
JM Ultra Short Duration Fund (G)INF192K01AQ11010524.04
JM Short Term Fund (G)INF192K01BC92390132.95
JM Short Term Fund (G)INF192K01BG02390424.15
JM Corporate Bond Fund (G)INF192K01MC6100894
JM Money Market Fund (G)INF192K01AU31010824.37