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Search Scheme 
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Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2024) 22.9907
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.09%
1 Year Ago : 5.44%
Inception Date 4/1/1995 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.095.443.96
Category0.431.466.416.33
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
OptionsNAV
Bonus22.9907 (07/05/2024)
Holding DateValue (Rs. Cr)
15/04/202423.00
31/03/202422.32
15/03/202422.47
29/02/202422.31
15/02/202421.97
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
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