JM Financial Asset Management Limited

Total Funds: 109

indicates funds available on BSE StAR MF platform.

	Broad Category	Category	Distribution Type
JM Tax Gain Fund - Growth	Equity	ELSS (Tax Savings)	Growth
JM Flexicap Fund (Direct) Growth Option	Equity	Flexi Cap	Growth
JM Dynamic Debt Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	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 Quarterly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund Growth	Alternative	Arbitrage Fund	Growth
JM Value Fund Payout of Income Distribution cum capital withdrawal	Equity	Value	Dividend
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Overnight Fund Direct Daily Reinvestment 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 Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	ELSS (Tax Savings)	Dividend
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Core 11 Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	Focused Fund	Dividend
JM Arbitrage Fund (Direct) - Growth Option	Alternative	Arbitrage Fund	Growth
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Dynamic Debt Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund (Direct) - Growth Option	Fixed Income	Dynamic Bond	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 Regular Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Large Cap Fund Half Yearly 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 Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Dynamic Debt Fund Regular Payout of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Liquid Fund Growth	Money Market	Liquid	Growth
JM Large Cap Fund (Direct) - Growth	Equity	Large-Cap	Growth
JM Large Cap Fund (Direct) Annual 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 Dynamic Debt Fund Monthly Payout of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
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 Dynamic Debt Fund (Direct) Payout of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Core 11 Fund - Growth	Equity	Focused Fund	Growth
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Equity	Value	Dividend
JM Fixed Maturity Fund Series 28 Plan B Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Fixed Maturity Fund Series 28 Plan B Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Overnight Fund Direct Growth	Money Market	Overnight	Growth
JM Arbitrage Fund (Direct) Annual Payout 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 Dynamic Debt Fund Monthly Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal	Equity	Flexi Cap	Dividend
JM Dynamic Debt Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	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 Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
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 Tax Gain Fund Payout of Income Distribution cum capital withdrawal	Equity	ELSS (Tax Savings)	Dividend
JM Arbitrage Fund (Direct) Annual Reinvestment 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 Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Equity	Flexi Cap	Dividend
JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	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 Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan	Money Market	Liquid	Growth
JM Value Fund (Direct) - Growth	Equity	Value	Growth
JM Core 11 Fund Reinvestment of Income Distribution cum capital withdrawal	Equity	Focused Fund	Dividend
JM Dynamic Debt Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Fixed Maturity Fund Series 28 Plan A Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
JM Arbitrage Fund Half Yearly Payout 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 Large Cap Fund Growth	Equity	Large-Cap	Growth
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Liquid	Dividend
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) - Growth Option	Money Market	Liquid	Growth
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Overnight Fund Regular Growth	Money Market	Overnight	Growth
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Dynamic Debt Fund Regular Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Core 11 Fund (Direct) - Growth	Equity	Focused Fund	Growth
JM Arbitrage Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal	Equity	Focused Fund	Dividend
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Dynamic Debt Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option	Equity	Flexi Cap	Dividend
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal	Money Market	Liquid	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 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 Fixed Maturity Fund Series 28 Plan B Direct Payout of Income Distribution cum capital withdrawal	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
JM Tax Gain Fund (Direct) - Growth	Equity	ELSS (Tax Savings)	Growth
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Dynamic Debt Fund Regular - Growth	Fixed Income	Dynamic Bond	Growth
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Core 11 Fund Payout of Income Distribution cum capital withdrawal	Equity	Focused Fund	Dividend
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Large Cap Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal	Equity	Large-Cap	Dividend
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal	Money Market	Overnight	Dividend
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Value Fund Growth	Equity	Value	Growth
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal	Alternative	Arbitrage Fund	Dividend
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal	Equity	Flexi Cap	Dividend
JM Dynamic Debt Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal	Fixed Income	Dynamic Bond	Dividend

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