JM Financial Asset Management Limited

Total Funds: 126

indicates funds available on BSE StAR MF platform.

	Broad Category	Category	Distribution Type
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan	Money Market	Overnight	Growth
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Tax Gain Fund - Growth	Equity	ELSS (Tax Savings)	Growth
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal	Equity	Flexi Cap	Dividend
JM Flexicap Fund (Direct) Growth Option	Equity	Flexi Cap	Growth
JM Dynamic Bond Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Equity	Value	Dividend
JM Value Fund Growth	Equity	Value	Growth
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan	Money Market	Overnight	Growth
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan	Money Market	Overnight	Growth
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund Growth	Alternative	Arbitrage Fund	Growth
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	ELSS (Tax Savings)	Dividend
JM Large Cap Fund (Direct) - Growth	Equity	Large-Cap	Growth
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) - Growth Option	Alternative	Arbitrage Fund	Growth
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Overnight Fund Direct Growth	Money Market	Overnight	Growth
JM Dynamic Bond Fund Regular - Growth	Fixed Income	Dynamic Bond	Growth
JM Liquid Fund Growth	Money Market	Liquid	Growth
JM Fixed Maturity Fund Series 28 Plan A Regular Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Fixed Maturity Fund Series 28 Plan B Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Fixed Maturity Fund Series 28 Plan B Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Corporate Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl	Fixed Income	Corporate Bond	Dividend
JM Corporate Bond Fund Regular Growth	Fixed Income	Corporate Bond	Growth
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Focused Fund - IDCW Payout Option	Equity	Focused Fund	Dividend
JM Focused Fund - Growth Option	Equity	Focused Fund	Growth
JM Focused Fund (Direct) - IDCW Payout Option	Equity	Focused Fund	Dividend
JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl	Fixed Income	Short Duration	Dividend
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	Flexi Cap	Dividend
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Flexicap Fund Growth	Equity	Flexi Cap	Growth
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal	Equity	ELSS (Tax Savings)	Dividend
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	Money Market	Overnight	Growth
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	Value	Dividend
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl	Fixed Income	Short Duration	Dividend
JM Short Duration Fund Regular Growth	Fixed Income	Short Duration	Growth
JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Corporate Bond Fund Direct Growth	Fixed Income	Corporate Bond	Growth
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Equity	Flexi Cap	Dividend
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Corporate Bond Fund Direct Payout Inc Dist cum Cap Wdrl	Fixed Income	Corporate Bond	Dividend
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Value Fund Payout of Income Distribution cum capital withdrawal	Equity	Value	Dividend
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Bond Fund (Direct) - Growth Option	Fixed Income	Dynamic Bond	Growth
JM Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl	Fixed Income	Short Duration	Dividend
JM Fixed Maturity Fund Series 28 Plan B Regular Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Short Duration Fund Direct Growth	Fixed Income	Short Duration	Growth
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Value Fund (Direct) - Growth	Equity	Value	Growth
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Corporate Bond Fund Regular Payout Inc Dist cum Cap Wdrl	Fixed Income	Corporate Bond	Dividend
JM Focused Fund - IDCW Reinvestment Option	Equity	Focused Fund	Dividend
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan	Money Market	Liquid	Growth
JM Fixed Maturity Fund Series 28 Plan A Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal	Fixed Income	Dynamic Bond	Dividend
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Large Cap Fund Growth	Equity	Large-Cap	Growth
JM Liquid Fund (Direct) - Growth Option	Money Market	Liquid	Growth
JM Overnight Fund Regular Growth	Money Market	Overnight	Growth
JM Focused Fund (Direct) - Growth Option	Equity	Focused Fund	Growth
JM Fixed Maturity Fund Series 28 Plan A Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Arbitrage Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Corporate Bond Fund Regular Reinvestment Inc Dist cum Cap Wdrl	Fixed Income	Corporate Bond	Dividend
JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Low Duration Fund (Direct) - Growth	Fixed Income	Low Duration	Growth
JM Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl	Fixed Income	Short Duration	Dividend
JM Fixed Maturity Fund Series 28 Plan B Direct Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal	Equity	Value	Dividend
JM Focused Fund (Direct) - IDCW Reinvestment Option	Equity	Focused Fund	Dividend
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option	Equity	Flexi Cap	Dividend
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Tax Gain Fund (Direct) - Growth	Equity	ELSS (Tax Savings)	Growth

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