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Search Scheme 
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Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/01/2026) 42.6538
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.13%
1 Year Ago : 5.71%
Inception Date 12/23/2014 Fund Manager Mr. Killol Pandya
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.150.135.716.9
Category0.231.117.6325.38
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
OptionsNAV
Growth42.3196 (30/01/2026)
IDCW42.4523 (30/01/2026)
IDCW-Weekly10.5117 (30/01/2026)
IDCW-Daily10.0120 (30/01/2026)
Bonus40.0725 (27/01/2025)
IDCW-Monthly42.6538 (30/01/2026)
Bonus-Half Yearly40.4031 (27/01/2025)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/202658.18
31/12/202558.47
15/12/202558.91
30/11/202559.75
15/11/202559.77
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
KFin Technologies Limited