JM Financial Asset Management Limited

Total Funds: 109   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

JM Core 11 Fund Payout of Income Distribution cum capital withdrawal

Equity Focused Fund Dividend
 

JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal

Equity Flexi Cap Dividend
 

JM Value Fund Growth

Equity Value 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 Dynamic Debt Fund Regular - Growth

Fixed Income Dynamic Bond Growth
 

JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal

Money Market Overnight Dividend
 

JM Dynamic Debt Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal

Fixed Income Dynamic Bond 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 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 Liquid Fund Growth

Money Market Liquid Growth
 

JM Large Cap Fund (Direct) - Growth

Equity Large-Cap Growth
 

JM Fixed Maturity Fund Series 28 Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

JM Dynamic Debt Fund Monthly Payout of Income Distribution cum capital withdrawal

Fixed Income Dynamic Bond Dividend
 

JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal

Equity Large-Cap Dividend
 

JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

Equity Value 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 Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal

Equity Large-Cap Dividend
 

JM Overnight Fund Direct Growth

Money Market Overnight Growth
 

JM Fixed Maturity Fund Series 28 Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal

Equity Large-Cap 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 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 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 Tax Gain Fund Payout of Income Distribution cum capital withdrawal

Equity ELSS (Tax Savings) 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 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) - Growth Option

Fixed Income Dynamic Bond Growth
 

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 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 Value Fund Payout of Income Distribution cum capital withdrawal

Equity Value Dividend
 

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 Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal

Alternative Arbitrage 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 Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Dynamic Bond Dividend
 

JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan

Money Market Liquid Growth
 

JM Large Cap Fund Payout of Income Distribution cum capital withdrawal

Equity Large-Cap Dividend
 

JM Value Fund (Direct) - Growth

Equity Value Growth
 

JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal

Equity Large-Cap Dividend
 

JM Core 11 Fund Reinvestment of Income Distribution cum capital withdrawal

Equity Focused Fund 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 Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal

Equity Large-Cap 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 Overnight Fund Regular Growth

Money Market Overnight Growth
 

JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal

Alternative Arbitrage Fund Dividend
 

JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal

Alternative Arbitrage Fund Dividend
 

JM Liquid Fund (Direct) - Growth Option

Money Market Liquid 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 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 Core 11 Fund (Direct) - Growth

Equity Focused Fund Growth
 

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 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 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 Value Fund Reinvestment of Income Distribution cum capital withdrawal

Equity Value Dividend
 

JM Tax Gain Fund (Direct) - Growth

Equity ELSS (Tax Savings) Growth
 

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 Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

Money Market Liquid 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 Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal

Alternative Arbitrage Fund Dividend
 

JM Flexicap Fund (Direct) Growth Option

Equity Flexi Cap Growth
 

JM Large Cap Fund (Direct) 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 Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal

Money Market Liquid Dividend
 

JM Arbitrage Fund (Direct) - Growth Option

Alternative Arbitrage Fund Growth
 

JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal

Money Market Liquid 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 Tax Gain Fund - Growth

Equity ELSS (Tax Savings) Growth
 

JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal

Equity Large-Cap Dividend
 

JM Dynamic Debt Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Dynamic Bond Dividend
 

JM Large Cap Fund (Direct) Half Yearly Reinvestment 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 Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal

Equity ELSS (Tax Savings) Dividend
 

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 Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal

Equity Large-Cap Dividend
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