- Mutual Funds
- AMCs
- JM Mutual Fund
- Fair Market Values
JM Mutual Fund ISIN Number
JM Mutual Fund ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| JM Flexicap Fund (G) | INF192K01635 | 10437 | 31.71 |
| JM Tax Gain Fund (G) | INF192K01650 | 10243 | 16.75 |
| JM Equity Hybrid Fund (G) | INF192K01544 | 23882 | 46.42 |
| JM Value Fund (G) | INF137A01037 | 23883 | 33.83 |
| JM Arbitrage Fund (G) | INF192K01510 | 10009 | 22.87 |
| JM Large Cap Fund (G) | INF192K01601 | 23885 | 66.80 |
| JM Focused Fund (G) | INF192K01577 | 10233 | 8.93 |
| JM Low Duration Fund (G) | INF192K01AY5 | 10058 | 24.45 |
| JM Dynamic Bond Fund Premium (G) | INF192K01759 | 23889 | 25.67 |
| JM Medium to Long Dur Fund (G) | INF192K01AB3 | 23899 | 46.59 |
| JM Midcap Fund (G) | INF192K01MS2 | 106129 | |
| JM Ultra Short Duration Fund (G) | INF192K01AQ1 | 10105 | 24.04 |
| JM Short Term Fund (G) | INF192K01BC9 | 23901 | 32.95 |
| JM Overnight Fund (G) | INF192K01LP0 | 23319 | |
| JM Short Duration Fund (G) | INF192K01MM5 | 105614 | |
| JM Liquid Fund Super Institutional (G) | INF192K01981 | 23896 | 26.93 |
| JM Short Term Fund (G) | INF192K01BG0 | 23904 | 24.15 |
| JM Corporate Bond Fund (G) | INF192K01MC6 | 100894 | |
| JM Money Market Fund (G) | INF192K01AU3 | 10108 | 24.37 |
| JM Dynamic Bond Fund (G) | INF192K01700 | 23887 | 26.51 |
| JM Liquid Fund (G) | INF192K01882 | 23895 | 46.83 |