JM Financial Mutual Funds

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JM Financial Mutual Fund is amongst the 1st mutual fund providers in India. With over 30 years of experience, JM Financial Funds is serving a great number of customers in the mutual fund market. It has experience in trading, research, investment banking, institutional equity funds, broking, private and companies and individual wealth management, NBFC, commodity brokering, and other financial services. JM Financial mutual funds offer a great number of mutual fund options in the market. Find the details of the funds given below.

Best Jm Mutual Funds

Scheme Name Type Nav Return(%) 1Y Return(%) 3Y Return(%) 5Y Rating1 Rating
JM Liquid Fund -Unclaimed Redemption 50.14 7.96 8.64 0 5
5
JM Liquid Fund -Unclaimed Dividend Dividend 50.14 7.96 8.64 0 5
5
JM Core 11 Fund-Growth Growth 8.44 -4.19 15.26 17.74 5
5
JM Core 11 Fund-Dividend Dividend 8.44 -4.19 15.26 17.74 5
5
JM Core 11 Direct Plan-Growth Growth 9.04 -3.24 16.75 19.22 5
5
JM Core 11 Direct Plan-Dividend Dividend 8.86 -3.24 16.75 19.22 5
5
JM Tax Gain Fund-Growth Growth 16.05 -3.2 13.46 17.47 4
4
JM Tax Gain Fund-Dividend Dividend 16.05 -3.2 13.46 17.47 4
4
JM Tax Gain Direct Plan-Growth Growth 17.25 -2.47 15.04 19.05 4
4
JM Tax Gain Direct Plan-Dividend Dividend 16.82 -2.47 15.04 19.05 4
4
JM Liquid Fund-Growth Growth 49.9 7.39 7.29 7.9 4
4
JM Liquid Fund-Dividend Weekly Dividend 11 7.39 7.29 7.9 4
4
JM Liquid Fund-Dividend Quarterly Dividend 28.24 7.39 7.29 7.9 4
4
JM Liquid Fund-Daily Dividend Dividend 10.43 7.39 7.29 7.9 4
4
JM Liquid Fund-Bonus 15.98 7.39 7.29 7.9 4
4
JM Liquid Fund Super Institutional Plan-Growth Growth 28.69 7.38 7.29 7.89 4
4
JM Liquid Fund Direct-Growth Growth 50.13 7.47 7.37 7.98 4
4
JM Liquid Fund Direct-Dividend Weekly Dividend 11.01 7.47 7.37 7.98 4
4
JM Liquid Fund Direct-Dividend Quarterly Dividend 28.46 7.47 7.37 7.98 4
4
JM Liquid Fund Direct-Dividend Daily Dividend 10.43 7.47 7.37 7.98 4
4
JM Liquid Fund Direct-Bonus 16.12 7.47 7.37 7.98 4
4
JM Ultra Short Duration Fund Regular Plan-Growth Growth 25.46 6.53 7.34 7.91 3
3
JM Ultra Short Duration Fund Regular Plan-Dividend Weekly Dividend 10.61 6.53 7.34 7.91 3
3
JM Ultra Short Duration Fund Regular Plan-Dividend Fortnightly Dividend 10.25 6.53 7.34 7.91 3
3
JM Ultra Short Duration Fund Regular Plan-Dividend Daily Dividend 10.08 6.53 7.34 7.91 3
3
JM Ultra Short Duration Fund Regular Plan-Bonus 25.69 6.53 7.34 7.91 3
3
JM Short Term-Dividend Fortnightly Dividend 10.57 5.66 7.12 7.69 3
3
JM Short Term Plan - Growth Growth 25.46 5.66 7.12 7.69 3
3
JM Short Term Plan - Dividend Daily Dividend 13.55 5.66 7.12 7.69 3
3
JM Short Term Fund Regular-Growth Growth 34.74 5.66 7.05 7.54 3
3
JM Short Term Fund Regular-Dividend Fortnightly Dividend 11.63 5.66 7.05 7.54 3
3
JM Short Term Fund Regular-Dividend Daily Dividend 13.42 5.66 7.05 7.54 3
3
JM Multicap Fund-Growth Growth 30.03 -4 14.09 17.54 3
3
JM Multicap Fund-Dividend Dividend 27.93 -4 14.09 17.54 3
3
JM Multicap Fund Direct Plan-Growth Growth 32.03 -3.25 15.54 18.96 3
3
JM Multicap Fund Direct Plan-Dividend Dividend 29.11 -3.25 15.54 18.96 3
3
JM Low Duration Fund-Growth Growth 25.94 6.77 7.42 7.92 3
3
JM Low Duration Fund-Dividend Weekly Dividend 10.64 6.77 7.42 7.92 3
3
JM Low Duration Fund-Dividend Fortnightly Dividend 10.36 6.77 7.42 7.92 3
3
JM Low Duration Fund-Dividend Daily Dividend 10.1 6.77 7.42 7.92 3
3
JM Low Duration Fund-Bonus 15.63 6.77 7.42 7.92 3
3
JM G-Sec Fund-Growth Growth 56.31 3.5 7.64 8.32 3
3
JM G-Sec Fund-Dividend Yearly Dividend 26.17 3.5 7.64 8.32 3
3
JM G-Sec Fund-Dividend Quarterly Dividend 25.74 3.5 7.64 8.32 3
3
JM G-Sec Fund-Dividend Monthly Dividend 26.18 3.5 7.64 8.32 3
3
JM G-Sec Fund-Dividend Half Yearly Dividend 26.11 3.5 7.64 8.32 3
3
JM G-Sec Fund-Bonus 27.4 3.5 7.64 8.32 3
3
JM G-Sec Direct Plan-Growth Growth 58.76 4.28 8.47 9.12 3
3
JM G-Sec Direct Plan-Dividend Yearly Dividend 27.44 4.28 8.47 9.12 3
3
JM G-Sec Direct Plan-Dividend Quarterly Dividend 27 4.28 8.47 9.12 3
3
JM G-Sec Direct Plan-Dividend Monthly Dividend 27.31 4.28 8.47 9.12 3
3
JM G-Sec Direct Plan-Dividend Half Yearly Dividend 27.45 4.28 8.47 9.12 3
3
JM G-Sec Direct Plan-Bonus 30.11 4.28 8.47 9.12 3
3
JM Ultra Short Duration Fund Direct Plan-Growth Growth 26.06 7.07 7.9 8.38 2
2
JM Ultra Short Duration Fund Direct Plan-Dividend Weekly Dividend 10.62 7.07 7.9 8.38 2
2
JM Ultra Short Duration Fund Direct Plan-Dividend Fortnightly Dividend 10.28 7.07 7.9 8.38 2
2
JM Ultra Short Duration Fund Direct Plan-Dividend Daily Dividend 10.1 7.07 7.9 8.38 2
2
JM Ultra Short Duration Fund Direct Plan-Bonus 26.3 7.07 7.9 8.38 2
2
JM Short Term Plan Direct -Dividend Fortnightly Dividend 10.6 5.92 7.41 7.97 2
2
JM Short Term Plan Direct - Growth Growth 25.85 5.92 7.41 7.97 2
2
JM Short Term Plan Direct - Dividend Daily Dividend 13.99 5.92 7.41 7.97 2
2
JM Money Market Fund-Growth Growth 25.87 6.85 7.05 7.71 2
2
JM Money Market Fund-Dividend Weekly Dividend 10.64 6.85 7.05 7.71 2
2
JM Money Market Fund-Dividend Fortnightly Dividend 10.32 6.85 7.05 7.71 2
2
JM Money Market Fund-Dividend Daily Dividend 10.04 6.85 7.05 7.71 2
2
JM Money Market Fund-Bonus 14.41 6.85 7.05 7.71 2
2
JM Money Market Fund Direct Plan-Growth Growth 26.21 7.07 7.31 7.95 2
2
JM Money Market Fund Direct Plan-Dividend Weekly Dividend 10.67 7.07 7.31 7.95 2
2
JM Money Market Fund Direct Plan-Dividend Fortnightly Dividend 10.33 7.07 7.31 7.95 2
2
JM Money Market Fund Direct Plan-Dividend Daily Dividend 10.05 7.07 7.31 7.95 2
2
JM Money Market Fund Direct Plan-Bonus 14.55 7.07 7.31 7.95 2
2
JM Low Duration Fund Direct Plan-Growth Growth 26.11 6.88 7.54 8.04 2
2
JM Low Duration Fund Direct Plan-Dividend Weekly Dividend 10.65 6.88 7.54 8.04 2
2
JM Low Duration Fund Direct Plan-Dividend Fortnightly Dividend 10.37 6.88 7.54 8.04 2
2
JM Low Duration Fund Direct Plan-Dividend Daily Dividend 10.11 6.88 7.54 8.04 2
2
JM Low Duration Fund Direct Plan-Bonus 15.72 6.88 7.54 8.04 2
2
JM Large Cap Fund-Growth Growth 65.08 1.99 8.21 12.52 2
2
JM Large Cap Fund-Dividend Yearly Dividend 27.21 1.99 8.21 12.52 2
2
JM Large Cap Fund-Dividend Quarterly Dividend 14.69 1.99 8.21 12.52 2
2
JM Large Cap Fund-Dividend Monthly Dividend 12.42 1.99 8.21 12.52 2
2
JM Large Cap Fund-Dividend Half Yearly Dividend 10.67 1.99 8.21 12.52 2
2
JM Large Cap Fund-Dividend Dividend 26.39 1.99 8.21 12.52 2
2
JM Large Cap Fund Direct Plan-Growth Growth 69.45 3.19 9.61 13.87 2
2
JM Large Cap Fund Direct Plan-Dividend Yearly Dividend 28.6 3.19 9.61 13.87 2
2
JM Large Cap Fund Direct Plan-Dividend Quarterly Dividend 28.61 3.19 9.61 13.87 2
2
JM Large Cap Fund Direct Plan-Dividend Monthly Dividend 28.6 3.19 9.61 13.87 2
2
JM Large Cap Fund Direct Plan-Dividend Half Yearly Dividend 28.41 3.19 9.61 13.87 2
2
JM Large Cap Fund Direct Plan-Dividend Dividend 27.88 3.19 9.61 13.87 2
2
JM Income Fund Direct-Growth Growth 52.09 5.57 6.42 7.8 2
2
JM Income Fund Direct-Dividend Quarterly Dividend 18.4 5.57 6.42 7.8 2
2
JM Income Fund Direct-Bonus 22.33 5.57 6.42 7.8 2
2
JM Equity Hybrid Fund-Quarterly Bonus Growth 46.96 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Half Yearly Bonus Growth 46.96 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Growth Growth 45.72 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Dividend Yearly Dividend 19.86 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Dividend Quarterly Dividend 11.82 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Dividend Monthly Dividend 33.11 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Dividend Half Yearly Dividend 33.37 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Dividend Dividend 12.79 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Bonus Growth 46.96 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund-Annual Bonus Growth 46.96 2.55 8.07 10.77 2
2
JM Equity Hybrid Fund Direct-Quarterly Bonus Growth 49.63 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Half Yearly Bonus Growth 49.63 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Growth Growth 48.3 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Dividend Yearly Dividend 20.83 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Dividend Quarterly Dividend 12.27 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Dividend Monthly Dividend 34.89 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Dividend Half Yearly Dividend 34.9 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Dividend Dividend 26.74 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Bonus Growth 49.63 2.88 8.66 11.61 2
2
JM Equity Hybrid Fund Direct-Annual Bonus Growth 48.57 2.88 8.66 11.61 2
2
JM Arbitrage Fund-Quarterly Bonus Blend 24.21 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Half Yearly Bonus Blend 24.21 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Growth Growth 23.94 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Dividend Yearly Dividend 10.58 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Dividend Quarterly Dividend 10.81 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Dividend Monthly Dividend 12.74 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Dividend Half Yearly Dividend 10.65 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Dividend Dividend 11.11 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Bonus Blend 13.01 5.34 5.81 6.63 2
2
JM Arbitrage Fund-Annual Bonus Blend 24.17 5.34 5.81 6.63 2
2
JM Income Fund-Growth Growth 49.08 4.52 5.34 6.67 1
1
JM Income Fund-Dividend Quarterly Dividend 16.69 4.52 5.34 6.67 1
1
JM Income Fund-Bonus 20.08 4.52 5.34 6.67 1
1
JM Arbitrage Fund Direct-Quarterly Bonus Blend 24.68 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Half Yearly Bonus Blend 24.67 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Growth Growth 24.63 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Dividend Yearly Dividend 11.21 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Dividend Quarterly Dividend 11.7 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Dividend Monthly Dividend 10.59 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Dividend Half Yearly Dividend 11.39 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Dividend Dividend 11.61 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Bonus Blend 13.18 5.74 6.27 7.13 1
1
JM Arbitrage Fund Direct-Annual Bonus Blend 12.65 5.74 6.27 7.13 1
1
JM Value Fund-Growth Growth 29.91 -9.48 13.5 18.13 0
0
JM Value Fund-Dividend Dividend 20.89 -9.48 13.5 18.13 0
0
JM Value Fund Direct Plan-Growth Growth 31.84 -8.89 14.86 19.5 0
0
JM Value Fund Direct Plan-Dividend Dividend 21.69 -8.89 14.86 19.5 0
0
JM Dynamic Debt Fund-Half Yearly Bonus 28.47 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund-Growth Growth 28.23 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund-Dividend Weekly Dividend 10.55 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund-Dividend Quarterly Dividend 28.32 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund-Dividend Monthly Dividend 28.45 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund-Dividend Daily Dividend 10.01 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund-Bonus 28.25 7.39 7.76 8.21 0
0
JM Dynamic Debt Fund Premium Plan-Growth Growth 27.34 7.4 7.81 8.26 0
0
JM Dynamic Debt Fund Premium Plan-Dividend Fortnightly Dividend 10.37 7.4 7.81 8.26 0
0
JM Dynamic Debt Fund Premium Plan-Dividend Daily Dividend 10.01 7.4 7.81 8.26 0
0
JM Dynamic Debt Fund Direct-Half Yearly Bonus 29.31 7.93 8.39 8.8 0
0
JM Dynamic Debt Fund Direct-Growth Growth 29.13 7.93 8.39 8.8 0
0
JM Dynamic Debt Fund Direct-Dividend Weekly Dividend 10.56 7.93 8.39 8.8 0
0
JM Dynamic Debt Fund Direct-Dividend Quarterly Dividend 29.29 7.93 8.39 8.8 0
0
JM Dynamic Debt Fund Direct-Dividend Monthly Dividend 29.52 7.93 8.39 8.8 0
0
JM Dynamic Debt Fund Direct-Dividend Daily Dividend 10.01 7.93 8.39 8.8 0
0
JM Dynamic Debt Fund Direct-Bonus 29.02 7.93 8.39 8.8 0
0

JM Financial Equity Funds

Equity funds offer long-term capital appreciation by letting you invest in a minimum of 65% of the fund amount in equity and equity funds securities. It makes the investor a partner in every equity-related security in the fund portfolio. It involves a high level of risk but significantly the returns are high.

  • JM Balanced Fund

This plan was introduced on April 1st, 1995. It allows you to Invest in equity and equity-related securities and fixed income funds like money market securities and debt offer long-term capital appreciation and regular income. It involves medium risk.

  • JM Basic Fund

JM Basic Fund was introduced on June 2nd, 1997. Under this scheme, you can invest in equity and equity-related funds for long-term capital growth in the Indian economy. It has a high risk level.

  • JM Crore 11 Fund

This scheme was introduced on 5th March in the year 2008. Under this scheme, there is an intense portfolio of equity and equity-related securities. It has a high risk level.

  • JM Equity Fund

It was launched on 1st April 1995 in the market. A majority of investments are in equity and equity-related funds for long-term capital growth. It has a high risk level.

  • JM Multi Strategy Fund

JM Multi Strategy fund was launched on 23rd September in the year 2008. It allows you choose a combination of strategies and invest in equity and equity-related investment for long-term capital growth. It has a high risk level.

  • JM Tax Gain Fund

This scheme was launched on 31st March 2008. It allows you to invest in equity and equity-related funds for long-term capital growth. It also offers tax deduction feature under Sec. 80C of the Income Tax Act. It has high risk.

JM Financial Arbitrage Fund

These types of funds offered by JM Financial mutual funds generate income via arbitrage investment opportunities that emerge out of differential costing between the cash and the derivatives market. They also give return through the deployment of additional cash under fixed income instruments.

  • JM Financial Arbitrage Advantage Fund

It was launched on 18th July 2006. It provides income via arbitrage by investing majorly in equity stocks and acquiring good positions in funds marketplace. It generates fixed and permanent, medium-term income, which involves a high risk.

JM Financial Debt Funds

The positive point of investing in Debt fund is that it these funds offer regular and stable income to investors. Investing in fixed-income funds, such as corporate debentures, bonds, government securities, and money market investment options are very good option. These schemes are less risky than equity funds and hardly get affected due to market fluctuations.

  • JM Fixed Maturity Fund Series XXV Plan A

It offers a regular fixed income after a short-term. These schemes allow you to invest in money market and debt instruments. It has a low risk level.

  • JM Income Fund

It was launched on 1st April 1995. This type of fund offers a regular income under a medium or long-term duration schemes through investments in debt instruments and money market. It offers low risk.

  • JM G-Sec Fund

JM G-Sec Fund was launched on 29th September 1999. These mutual fund schemes offer a regular and fixed income over a medium or long-term by investing in securities provided by the Central and State governments. It has a low risk.

  • JM MIP Fund

It was launched on 18th September 2003. It provides a regular income and capital growth over a medium or long-term. It allows you to invest in money market securities and debt instruments with a certain percentage in equity and equity-related securities. It involves medium risk.

  • JM Floater Long Term Fund

It allows you to invest in money market and floating rate debt investment options, fixed rate money or debt market, swapped for fixed rate money or debt market and floating rate returns.

  • JM Money Manager Fund

It was launched on 27th September 2006. This scheme offers regular and stable income over a short duration via investments in money market securities and debt instruments. It involves low risk.

  • JM Short Term Fund

It was launched on 18th June 2002. It provides income through major investments in money market and debt securities. These types of funds involve high risk.

JM Liquid Funds

The major benefit offered by this fund is the ease of liquidity, the safety of moderate return and capital. Investing in short-term investment instrument like treasury bills, commercial paper, inter-bank call money and certificates of deposit etc. ensures safety, without affecting the high returns.

  • JM Floater Short Term Fund

It was launched on 25th June in the year 2003. You can invest in both floating rate money market and debt instruments or fixed rate money market or debt investment options swapped typically for floating rate return. It is advised to invest in fixed rate debt or money market instruments with high liquidity and short-term duration. It has high risk.

  • JM High Liquidity Fund

It was introduced on 31st December 1997. It allows you to invest in both money market and debt securities with up to 91 days of maturity.

Why invest in JM Financial Mutual Funds?

  • It is rated CRISIL AAAmfs.
  • Average revenue growth is 4.4% to Rs. 2,644 million during the first quarter of the financial year 2015.
  • A range of funds, based on how soon the investors would like to see their returns.
  • Investment options for investors with different risk levels.
  • Equity investments in well-known organizations with AA and AAA ratings