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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
JM Arbitrage Advantage Fund 21.66 3795.56 6.59 Arbitrage - Equity
JM Balanced Fund 38.51 2512.15 10.62 Balanced - Equity Oriented
JM Basic Fund 24.96 148.70 32.25 Equity - Diversified
JM Core 11 Fund 6.67 28.54 33.03 Equity - Diversified
JM Equity Fund 54.17 941.29 11.14 Equity - Large-cap
JM Floater Long Term Fund 24.61 225.51 8.31 Ultra Short Term Plans
JM Floater Short Term Fund 24.17 16.69 6.14 Liquid Funds
JM G-Sec Fund 53.59 20.85 18.98 Gilt - Long Term
JM High Liquidity Fund 43.80 4052.78 7.67 Liquid Funds
JM Income Fund 45.28 38.80 8.16 Long Term Income
JM MIP Fund 23.88 7.50 7.42 Monthly Income Plans
JM Money Manager Fund - Regular Plan 22.62 111.76 9.13 Ultra Short Term Plans
JM Money Manager Fund - Super Plus Plan 22.92 608.71 8.74 Ultra Short Term Plans
JM Money Manager Fund - Super Plan 22.85 236.98 7.65 Ultra Short Term Plans
JM Multi Strategy Fund 23.87 113.50 26.72 Equity - Diversified
JM Short Term Fund 31.34 36.61 10.05 Short Term Income Plans
JM Tax Gain Fund 12.30 26.81 19.29 Equity - ELSS
Total Results : 1-17 / 17