JM Financial Asset Management Limited

Total Funds: 126   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name 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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