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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
JM Arbitrage Advantage Fund 22.53 2784.23 5.63 Arbitrage - Equity
JM Balanced Fund 44.52 2428.85 13.07 Balanced - Equity Oriented
JM Basic Fund 33.13 177.36 27.29 Equity - Multi-cap
JM Core 11 Fund 8.88 32.28 25.03 Equity - Large-cap
JM Equity Fund 63.65 5719.76 13.71 Equity - Large-cap
JM Floater Long Term Fund 26.00 186.72 7.64 Ultra Short Term Plans
JM G-Sec Fund 55.04 22.48 6.60 Gilt - Long Term
JM High Liquidity Fund 45.98 5125.67 6.81 Liquid Funds
JM Income Fund 47.14 40.12 6.03 Long Term Income
JM Money Manager Fund - Regular Plan 23.69 117.19 6.73 Ultra Short Term Plans
JM Money Manager Fund - Super Plus Plan 24.09 658.76 7.12 Ultra Short Term Plans
JM Money Manager Fund - Super Plan 23.98 92.71 6.62 Ultra Short Term Plans
JM Multi Strategy Fund 30.99 150.57 23.39 Equity - Diversified
JM Short Term Fund 23.97 33.39 6.49 Short Term Income Plans
JM Tax Gain Fund 16.16 32.73 22.80 Equity - ELSS
Total Results : 1-15 / 15