Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 >>   ABB 7245.55 [ 0.23 ]ACC 1398.15 [ -1.72 ]AMBUJA CEM 445.2 [ 0.16 ]ASIAN PAINTS 2447.2 [ 0.11 ]AXIS BANK 1275.05 [ 0.58 ]BAJAJ AUTO 10130.95 [ 1.33 ]BANKOFBARODA 265.1 [ 0.61 ]BHARTI AIRTE 1826.9 [ -3.14 ]BHEL 376.95 [ 6.97 ]BPCL 301.8 [ 0.45 ]BRITANIAINDS 5790.55 [ 1.13 ]CIPLA 1334.85 [ 1.90 ]COAL INDIA 479.95 [ -0.29 ]COLGATEPALMO 2171.8 [ 3.58 ]DABUR INDIA 445.6 [ 0.93 ]DLF 607.15 [ 3.41 ]DRREDDYSLAB 1287.95 [ -2.65 ]GAIL 164.5 [ 0.67 ]GRASIM INDS 2856.1 [ 2.27 ]HCLTECHNOLOG 1200.45 [ 0.13 ]HDFC BANK 777.9 [ 0.87 ]HEROMOTOCORP 5066.8 [ -0.66 ]HIND.UNILEV 2309.05 [ 2.60 ]HINDALCO 1042.6 [ 0.51 ]ICICI BANK 1270.95 [ 0.65 ]INDIANHOTELS 643.85 [ 1.27 ]INDUSINDBANK 914.1 [ -0.16 ]INFOSYS 1168.4 [ -1.11 ]ITC LTD 311 [ -1.25 ]JINDALSTLPOW 1260.85 [ 3.02 ]KOTAK BANK 371.85 [ -2.82 ]L&T 4100.2 [ 2.18 ]LUPIN 2350.95 [ 2.05 ]MAH&MAH 3105.75 [ 0.29 ]MARUTI SUZUK 13581.85 [ 2.02 ]MTNL 31.12 [ -0.19 ]NESTLE 1456.95 [ -0.06 ]NIIT 69.98 [ 0.23 ]NMDC 89.06 [ -1.41 ]NTPC 400 [ 0.21 ]ONGC 292.8 [ -2.19 ]PNB 108.8 [ -0.50 ]POWER GRID 319.25 [ 0.31 ]RIL 1462.95 [ 2.24 ]SBI 1068.3 [ 0.03 ]SESA GOA 294.8 [ 8.54 ]SHIPPINGCORP 318.65 [ 4.51 ]SUNPHRMINDS 1824.1 [ 0.88 ]TATA CHEM 804.85 [ -0.57 ]TATA GLOBAL 1160.05 [ 1.36 ]TATA MOTORS 342.95 [ 0.40 ]TATA STEEL 212.2 [ 0.43 ]TATAPOWERCOM 441.35 [ -0.72 ]TCS 2430.75 [ -1.73 ]TECH MAHINDR 1470.8 [ -0.22 ]ULTRATECHCEM 11754.55 [ 1.48 ]UNITED SPIRI 1322.25 [ -0.24 ]WIPRO 200.8 [ 0.07 ]ZEETELEFILMS 90.9 [ 1.25 ] BSE NSE
Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/05/2026) 42.6246
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.23%
1 Year Ago : 1.96%
AMC JM Financial Asset Management Ltd.
Fund JM Financial Mutual Fund
Address Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India, 400018
Email compliance@jioblackrockamc.com
Phone No 31294600
Fax
Website https://www.jioblackrockamc.com/
Setup Date 15/09/1994
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name JM Financial Trustee Company Private Limited
Name Of Trustee Mr. A Sunil Kumar
Ms. Diana Dhote
Mr. Manoj Khosla
Mr. Rajendra Saraf
Mr. Robert Lamb
Mr. Sudheer Reddy
AMC Incorporation Date 09/06/1994
Name Of Directors of AMC Mr. Vishal Kampani
Prof. Ashok Banerjee
Mr. Heramb Hajarnavis
Mr. Rahul Sanghvi
Mr. Parthiv Kilachand
Mr. A Siddharth
Mr. Amitabh Mohanty
CEO Mr. Amitabh Mohanty
CIO Mr. Satish Ramanathan
Fund Manager Ms. Naghma Khoja, Ms. Ruchi Fozdar,Mr. Asit Bhandarkar,Mr. Chaitanya Choksi,Mr. Deepak Gupta,Mr. Killol Pandya
Auditor CNK & Associates, KKC & Associates LLP (for AMC),M/s. Deloitte Haskins & Sells LLP
Compliance Officer Ms. Diana D'sa
Investor Service Officer
Registrar KFin Technologies Limited
Custodian HDFC Bank Ltd.