Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 >>   ABB 7285.95 [ -0.08 ]ACC 1357.6 [ -0.03 ]AMBUJA CEM 432.15 [ -0.50 ]ASIAN PAINTS 2748.5 [ 0.06 ]AXIS BANK 1229.55 [ 0.06 ]BAJAJ AUTO 11519.45 [ 0.74 ]BANKOFBARODA 242.6 [ 0.50 ]BHARTI AIRTE 1971.15 [ 0.79 ]BHEL 407.15 [ 1.07 ]BPCL 319.75 [ 1.19 ]BRITANIAINDS 5413.8 [ -1.95 ]CIPLA 1472.95 [ 0.47 ]COAL INDIA 414.1 [ -0.77 ]COLGATEPALMO 2075.8 [ -0.44 ]DABUR INDIA 421.5 [ -0.95 ]DLF 658.9 [ 0.59 ]DRREDDYSLAB 1147.6 [ 0.28 ]GAIL 181.4 [ 4.52 ]GRASIM INDS 3100.6 [ -0.11 ]HCLTECHNOLOG 1346.5 [ -0.50 ]HDFC BANK 747.9 [ -1.09 ]HEROMOTOCORP 5382.7 [ 1.08 ]HIND.UNILEV 2100.8 [ -0.34 ]HINDALCO 974.35 [ 0.37 ]ICICI BANK 1435.25 [ -0.09 ]INDIANHOTELS 738.15 [ -1.47 ]INDUSINDBANK 1012.9 [ 0.15 ]INFOSYS 1130 [ -2.26 ]ITC LTD 280.95 [ -1.51 ]JINDALSTLPOW 1102.15 [ 0.81 ]KOTAK BANK 390.2 [ 0.32 ]L&T 3938.6 [ 0.00 ]LUPIN 2413.95 [ -0.21 ]MAH&MAH 3396.35 [ 3.58 ]MARUTI SUZUK 14239.4 [ 0.36 ]MTNL 27.05 [ 0.22 ]NESTLE 1509.75 [ -0.71 ]NIIT 95.95 [ 1.16 ]NMDC 85.06 [ 0.08 ]NTPC 347.15 [ 0.77 ]ONGC 242.45 [ 0.35 ]PNB 112.7 [ 0.99 ]POWER GRID 284.3 [ -0.49 ]RIL 1307.3 [ 1.00 ]SBI 1026.8 [ 0.06 ]SESA GOA 264.25 [ -1.25 ]SHIPPINGCORP 291.45 [ 4.63 ]SUNPHRMINDS 1989.35 [ -0.57 ]TATA CHEM 673.35 [ 0.46 ]TATA GLOBAL 1082.8 [ -1.06 ]TATA MOTORS 339.75 [ 1.72 ]TATA STEEL 189.8 [ 1.52 ]TATAPOWERCOM 380.6 [ 1.22 ]TCS 2365.6 [ -2.73 ]TECH MAHINDR 1651.6 [ -1.03 ]ULTRATECHCEM 11904.7 [ 0.48 ]UNITED SPIRI 1515.9 [ -0.61 ]WIPRO 183.6 [ -1.48 ]ZEETELEFILMS 115.45 [ 2.85 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2025) 40.4031
Percentage Returns :
1 Month Ago : 1.24%
3 Months Ago : 2.14%
1 Year Ago : 8.64%
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
Scheme1.242.148.646.36
Category0.422.076.225.13
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
OptionsNAV
Growth43.2476 (30/07/2026)
IDCW43.3832 (30/07/2026)
IDCW-Weekly10.5391 (30/07/2026)
IDCW-Daily10.0470 (30/07/2026)
Bonus40.0725 (27/01/2025)
IDCW-Monthly43.5891 (30/07/2026)
Bonus-Half Yearly40.4031 (27/01/2025)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/202653.21
30/06/202653.42
15/06/202653.36
31/05/202652.99
15/05/202653.10
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