JM Financial Mutual Fund
JM Financial Mutual Fund is one of India’s first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. These are a part of JM Financial Group, which has a rich heritage, built over three decade. These are one of the many successful companies that have emerged out of JM Financial Group's strong foundation in financial services.
The Group's origins can be traced back to the 1950s when the Kampani family began to get involved in India's then nascent capital markets. JM Financial & Investment Consultancy Services was founded on September 15, 1973. Under the leadership of Chairman Nimesh N. Kampani, the JM Financial Group has played a stellar and multi-faceted role in the development of India's capital markets. Apart from helping companies raise finance, the Group has also been instrumental in educating a burgeoning and prospering middle class about the advantages of investing in blue chip companies.
JM Financial Asset Management Private Limited, the Asset Management Company of JM Financial Mutual Fund is sponsored by JM Financial Limited. JM Financial Asset Management Private Limited started operations in December 1994 with a simultaneous launch of three funds-JM Liquid Fund (now JM Income Fund), JM Equity Fund and JM Balanced Fund. Today, JM Financial Mutual Fund offers a bouquet of funds that caters to the diverse needs of both its institutional and individual investors
Sponsor: JM Financial Limited
Trustee: JM Financial Trustee Company Private Limited
Investment Manager: JM Financial Asset Management Private LimitedStatutory Details: JM Financial Mutual Fund, a mutual fund constituted as a Trust under the provisions of the Indian Trust Act, 1882, bearing SEBI Registration No. MF/015/94/8 dated 15th September 1994.
No of schemes : 64
Corpus under management : Rs. 5819.1336 crs. (as on 31-Mar-2024 )
Arbitrage Funds (10)
Balanced (10)
Equity (16)
Income Funds (10)
Liquid Funds (9)
Short Term Income Funds (2)
Ultra Short Term Funds (5)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
JM Medium to Long Duration Fund - Bonus Principal Units | 22.89 | 0.07 | 1.54 | 4.19 | 5.90 | 3.90 |
JM Medium to Long Duration Fund - (G) | 55.95 | 0.07 | 1.54 | 4.19 | 5.90 | 3.90 |
JM Dynamic Bond Fund (G) | 37.43 | 0.09 | 1.58 | 3.52 | 5.81 | 4.86 |
JM Dynamic Bond Fund (Half-Bonus) | 37.75 | 0.09 | 1.58 | 3.52 | 5.82 | 4.86 |
JM Short Duration Fund - Regular (G) | 10.96 | 0.44 | 1.38 | 3.25 | 5.75 | - |
Registered | Service Centre |
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Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 Phone : 022-61987777 Email : investor@jmfl.com Website : www.jmfinancialmf.com | Office No.308, SCO 18, Opp. Stock Exchange, Feroze Gandhi Market, Ludhiana-141001 Phone : (0161)5054519/5054520 Email : investor@jmfinancial.in Website : www.jmfinancialmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.