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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
JM Arbitrage Advantage Fund 22.17 1999.63 6.32 Arbitrage - Equity
JM Balanced Fund 42.50 2160.58 11.33 Balanced - Equity Oriented
JM Basic Fund 28.90 179.45 31.06 Equity - Diversified
JM Core 11 Fund 7.78 33.48 28.71 Equity - Diversified
JM Equity Fund 60.57 1208.66 11.87 Equity - Large-cap
JM Floater Long Term Fund 25.41 230.03 7.98 Ultra Short Term Plans
JM G-Sec Fund 55.36 23.24 17.22 Gilt - Long Term
JM High Liquidity Fund 45.06 5254.79 7.02 Liquid Funds
JM Income Fund 46.56 54.62 8.26 Long Term Income
JM Money Manager Fund - Regular Plan 23.23 113.13 7.82 Ultra Short Term Plans
JM Money Manager Fund - Super Plus Plan 23.58 669.34 7.91 Ultra Short Term Plans
JM Money Manager Fund - Super Plan 23.47 161.83 6.83 Ultra Short Term Plans
JM Multi Strategy Fund 28.59 141.14 34.92 Equity - Diversified
JM Short Term Fund 23.60 34.10 9.14 Short Term Income Plans
JM Tax Gain Fund 14.77 32.43 28.66 Equity - ELSS
Total Results : 1-15 / 15