Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 10:21AM >>   ABB 6335 [ 2.24 ]ACC 1367.7 [ 1.17 ]AMBUJA CEM 423.5 [ 0.77 ]ASIAN PAINTS 2209.35 [ 1.04 ]AXIS BANK 1215.5 [ 0.73 ]BAJAJ AUTO 8986.05 [ 1.34 ]BANKOFBARODA 279.6 [ 2.53 ]BHARTI AIRTE 1844.65 [ 0.85 ]BHEL 263.5 [ 4.71 ]BPCL 289.6 [ 1.26 ]BRITANIAINDS 5692.95 [ 0.24 ]CIPLA 1258.15 [ 1.57 ]COAL INDIA 465.4 [ 2.44 ]COLGATEPALMO 1905.5 [ 0.84 ]DABUR INDIA 431 [ 0.20 ]DLF 555 [ 2.31 ]DRREDDYSLAB 1297.95 [ 1.88 ]GAIL 145.9 [ 1.11 ]GRASIM INDS 2644 [ 1.42 ]HCLTECHNOLOG 1342 [ 2.34 ]HDFC BANK 781.65 [ -2.26 ]HEROMOTOCORP 5275.95 [ 1.85 ]HIND.UNILEV 2076.65 [ -0.04 ]HINDALCO 897.4 [ 0.03 ]ICICI BANK 1267.05 [ 1.30 ]INDIANHOTELS 623 [ 1.58 ]INDUSINDBANK 824 [ 0.94 ]INFOSYS 1247 [ 2.16 ]ITC LTD 304.55 [ 2.18 ]JINDALSTLPOW 1181.8 [ 3.85 ]KOTAK BANK 368.9 [ 0.26 ]L&T 3480.05 [ 1.30 ]LUPIN 2287.45 [ 1.49 ]MAH&MAH 3046 [ 0.01 ]MARUTI SUZUK 12620 [ 0.23 ]MTNL 25.1 [ 2.12 ]NESTLE 1179.25 [ -0.75 ]NIIT 62.3 [ -0.18 ]NMDC 80.03 [ 2.75 ]NTPC 380.65 [ 1.79 ]ONGC 270.8 [ 0.63 ]PNB 112.4 [ 2.70 ]POWER GRID 304.1 [ 2.53 ]RIL 1420.45 [ 2.53 ]SBI 1077.05 [ 2.68 ]SESA GOA 681.25 [ 2.42 ]SHIPPINGCORP 237.7 [ 3.37 ]SUNPHRMINDS 1759.55 [ 0.87 ]TATA CHEM 641.7 [ 0.66 ]TATA GLOBAL 1049.25 [ 0.53 ]TATA MOTORS 312.2 [ 0.97 ]TATA STEEL 198.1 [ 3.96 ]TATAPOWERCOM 412.95 [ 3.63 ]TCS 2374.5 [ 0.76 ]TECH MAHINDR 1382.5 [ 3.19 ]ULTRATECHCEM 10900 [ 0.82 ]UNITED SPIRI 1301.1 [ 0.73 ]WIPRO 190.4 [ 0.98 ]ZEETELEFILMS 74.51 [ 0.74 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 10.5347
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.14%
1 Year Ago : -0.12%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 47.67445
Government Securities 33.48296
Certificate of Deposits 15.77595
Net Receivables/(Payables) 3.06663