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Search Scheme 
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Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/07/2025) 69.7303
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 2.21%
1 Year Ago : 10.21%
Inception Date 1/1/2013 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-0.142.2110.218.17
Category-0.11.878.6521.89
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
OptionsNAV
Growth69.7303 (04/07/2025)
IDCW24.6397 (04/07/2025)
Bonus28.5560 (27/01/2025)
Holding DateValue (Rs. Cr)
15/06/202535.74
31/05/202535.34
15/05/202529.12
30/04/202522.85
15/04/202523.37
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