JM Financial Asset Management Limited

Total Funds: 118

indicates funds available on BSE StAR MF platform.

	Broad Category	Category	Distribution Type
JM Value Fund (Direct) Dividend Payout Option	Equity	Value	Dividend
JM Arbitrage Fund Monthly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Large Cap Fund Monthly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund Dividend Reinvestment	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Quarterly Dividend Payout Option	Money Market	Liquid	Dividend
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option	Fixed Income	Dynamic Bond	Dividend
JM Core 11 Fund Dividend Payout	Equity	Focused Fund	Dividend
JM Tax Gain Fund Dividend Payout	Equity	ELSS (Tax Savings)	Dividend
JM Value Fund Growth	Equity	Value	Growth
JM Money Market Fund Weekly Dividend Reinvestment	Fixed Income	Money Market	Dividend
JM Dynamic Debt Fund Regular Daily Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
JM Arbitrage Fund (Direct) Monthly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Large Cap Fund (Direct) Half Yearly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option	Money Market	Liquid	Dividend
JM Money Market Fund Daily Dividend Reinvestment	Fixed Income	Money Market	Dividend
JM Arbitrage Fund (Direct) Annual Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Large Cap Fund (Direct) Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) Quarterly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Multicap Fund (Direct) Dividend Reinvestment Option	Equity	Multi-Cap	Dividend
JM Multicap Fund Dividend Reinvestment	Equity	Multi-Cap	Dividend
JM Arbitrage Fund Annual Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Overnight Fund Regular Weekly Dividend Payout	Money Market	Overnight	Dividend
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund Regular - Growth	Fixed Income	Dynamic Bond	Growth
JM Multicap Fund (Direct) Dividend Payout Option	Equity	Multi-Cap	Dividend
JM Money Market Fund (Direct) Fortnightly Dividend Reinvestment Option	Fixed Income	Money Market	Dividend
JM Money Market Fund (Direct) Growth Option	Fixed Income	Money Market	Growth
JM Fixed Maturity Fund Series 28 Plan A Direct Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Overnight Fund Regular Daily Dividend Reinvestment	Money Market	Overnight	Dividend
JM Multicap Fund Growth	Equity	Multi-Cap	Growth
JM Large Cap Fund (Direct) Annual Dividend Payout Option	Equity	Large-Cap	Dividend
JM Liquid Fund Growth	Money Market	Liquid	Growth
JM Large Cap Fund (Direct) - Growth Option	Equity	Large-Cap	Growth
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund Half Yearly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund Quarterly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Value Fund (Direct) Dividend Reinvestment Option	Equity	Value	Dividend
JM Dynamic Debt Fund (Direct) Dividend Payout Option	Fixed Income	Dynamic Bond	Dividend
JM Core 11 Fund - Growth	Equity	Focused Fund	Growth
JM Liquid Fund Daily Dividend Reinvestment	Money Market	Liquid	Dividend
JM Liquid Fund Quarterly Dividend Reinvestment	Money Market	Liquid	Dividend
JM Liquid Fund Dividend Reinvestment	Money Market	Liquid	Dividend
JM Overnight Fund Direct Growth	Money Market	Overnight	Growth
JM Dynamic Debt Fund Regular Dividend Payout	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund Monthly Dividend Payout Option	Fixed Income	Dynamic 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 Arbitrage Fund Bonus Option - Bonus Units	Alternative	Arbitrage Fund	Dividend
JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Overnight Fund Direct Daily Dividend Reinvestment	Money Market	Overnight	Dividend
JM Overnight Fund Regular Weekly Dividend Reinvestment	Money Market	Overnight	Dividend
JM Money Market Fund (Direct) Daily Dividend Reinvestment Option	Fixed Income	Money Market	Dividend
JM Arbitrage Fund (Direct) Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Dynamic Debt Fund (Direct) - Growth Option	Fixed Income	Dynamic Bond	Growth
JM Value Fund Dividend Payout	Equity	Value	Dividend
JM Overnight Fund Direct Weekly Dividend Payout	Money Market	Overnight	Dividend
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Large Cap Fund (Direct) Quarterly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund Dividend Payout	Equity	Large-Cap	Dividend
JM Money Market Fund Fortnightly Dividend Reinvestment	Fixed Income	Money Market	Dividend
JM Core 11 Fund Dividend Reinvestment	Equity	Focused Fund	Dividend
JM Large Cap Fund Annual Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund Dividend Reinvestment	Equity	Large-Cap	Dividend
JM Dynamic Debt Fund (Direct) Daily Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Value Fund (Direct) - Growth Option	Equity	Value	Growth
JM Fixed Maturity Fund Series 28 Plan A Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Income Fund - Bonus Option - Bonus Units	Fixed Income	Medium to Long Duration	Dividend
JM Liquid Fund Dividend Payout	Money Market	Liquid	Dividend
JM Liquid Fund (Direct) Daily Dividend Reinvestment Option	Money Market	Liquid	Dividend
JM Large Cap Fund Growth	Equity	Large-Cap	Growth
JM Arbitrage Fund Half Yearly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Half Yearly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) - Growth Option	Money Market	Liquid	Growth
JM Fixed Maturity Fund Series 28 Plan A Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Arbitrage Fund (Direct) Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Core 11 Fund (Direct) - Growth Option	Equity	Focused Fund	Growth
JM Large Cap Fund Annual Dividend Payout Option	Equity	Large-Cap	Dividend
JM Dynamic Debt Fund Regular Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
JM Overnight Fund Regular Growth	Money Market	Overnight	Growth
JM Arbitrage Fund Quarterly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Large Cap Fund Quarterly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Monthly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Large Cap Fund Monthly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Dynamic Debt Fund (Direct) Weekly Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Value Fund Dividend Reinvestment	Equity	Value	Dividend
JM Multicap Fund Dividend Payout	Equity	Multi-Cap	Dividend
JM Overnight Fund Direct Weekly Dividend Reinvestment	Money Market	Overnight	Dividend
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option	Money Market	Liquid	Dividend
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Core 11 Fund (Direct) Dividend Reinvestment Option	Equity	Focused Fund	Dividend
JM Fixed Maturity Fund Series 28 Plan B Direct Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Tax Gain Fund (Direct) - Growth Option	Equity	ELSS (Tax Savings)	Growth
JM Money Market Fund (Direct) Weekly Dividend Reinvestment Option	Fixed Income	Money Market	Dividend
JM Arbitrage Fund Monthly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Dividend Payout	Alternative	Arbitrage Fund	Dividend
JM Multicap Fund (Direct) Growth Option	Equity	Multi-Cap	Growth
JM Large Cap Fund (Direct) Dividend Payout Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) - Growth Option	Alternative	Arbitrage Fund	Growth
JM Money Market Fund Growth	Fixed Income	Money Market	Growth
JM Liquid Fund Quarterly Dividend Payout	Money Market	Liquid	Dividend
JM Tax Gain Fund - Growth	Equity	ELSS (Tax Savings)	Growth
JM Large Cap Fund Half Yearly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Core 11 Fund (Direct) Dividend Payout Option	Equity	Focused Fund	Dividend
JM Tax Gain Fund (Direct) Dividend Payout Option	Equity	ELSS (Tax Savings)	Dividend
JM Arbitrage Fund Annual Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Weekly Dividend Payout Option	Money Market	Liquid	Dividend
JM Arbitrage Fund Growth	Alternative	Arbitrage Fund	Growth
JM Large Cap Fund Quarterly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend

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