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Search Scheme 
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Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 21.1064
Percentage Returns :
1 Month Ago : -0.78%
3 Months Ago : -1.08%
1 Year Ago : 6.99%
Inception Date 4/1/1995 Fund Manager Mr. Killol Pandya
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
Scheme-0.62-1.17.357.06
Category0.21.158.4825.4
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
OptionsNAV
Growth41.6621 (29/08/2025)
IDCW41.7928 (29/08/2025)
IDCW-Weekly10.4357 (29/08/2025)
IDCW-Daily9.9650 (29/08/2025)
Bonus40.0725 (27/01/2025)
IDCW-Monthly41.9912 (29/08/2025)
Bonus-Half Yearly40.4031 (27/01/2025)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
Holding DateValue (Rs. Cr)
15/08/202562.67
31/07/202560.89
15/07/202561.24
30/06/202560.60
15/06/202560.30
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
KFin Technologies Limited