JM Financial Asset Management Limited

Total Funds: 170

indicates funds available on BSE StAR MF platform.

	Broad Category	Category	Distribution Type
JM Dynamic Debt Fund (Direct) Dividend Payout Option	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund Regular Dividend Payout	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund Half Yearly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Low Duration Fund Weekly Dividend Reinvestment	Fixed Income	Low Duration	Dividend
JM Multicap Fund Growth	Equity	Multi-Cap	Growth
JM Income Fund (Direct) - Growth Option	Fixed Income	Medium to Long Duration	Growth
JM Arbitrage Fund Quarterly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Liquid Fund (Direct) Quarterly Dividend Payout Option	Money Market	Liquid	Dividend
JM G-Sec Fund Annual Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM Dynamic Debt Fund Regular Daily Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund Monthly Dividend Payout Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund Monthly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Annual Dividend Payout Option	Equity	Large-Cap	Dividend
JM Core 11 Fund - Growth	Equity	Large-Cap	Growth
JM Equity Hybrid Fund (Direct) - Growth Option	Allocation	Aggressive Allocation	Growth
JM Equity Hybrid Fund Annual Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Multicap Fund (Direct) Dividend Reinvestment Option	Equity	Multi-Cap	Dividend
JM Arbitrage Fund (Direct) Monthly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Equity Hybrid Fund Dividend Payout	Allocation	Aggressive Allocation	Dividend
JM Liquid Fund Daily Dividend Reinvestment	Money Market	Liquid	Dividend
JM Short Term Fund Institutional Daily Dividend Reinvestment	Fixed Income	Short Duration	Dividend
JM Ultra Short Duration Fund (Direct) Fortnightly Dividend Reinvestment Option	Fixed Income	Ultra Short Duration	Dividend
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 Income Fund Dividend Payout	Fixed Income	Medium to Long Duration	Dividend
JM Arbitrage Fund (Direct) Annual Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Multicap Fund (Direct) Dividend Payout Option	Equity	Multi-Cap	Dividend
JM Equity Hybrid Fund Monthly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Liquid Fund Dividend Reinvestment	Money Market	Liquid	Dividend
JM Liquid Fund Growth	Money Market	Liquid	Growth
JM Short Term Fund (Direct) Dividend Reinvestment Option	Fixed Income	Short Duration	Dividend
JM Value Fund (Direct) Dividend Payout Option	Equity	Value	Dividend
JM Value Fund (Direct) Dividend Reinvestment Option	Equity	Value	Dividend
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option	Fixed Income	Low Duration	Dividend
JM Tax Gain Fund Dividend Payout	Equity	ELSS (Tax Savings)	Dividend
JM Arbitrage Fund Monthly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Income Fund Dividend Reinvestment	Fixed Income	Medium to Long Duration	Dividend
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund Half Yearly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund Annual Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Liquid Fund Quarterly Dividend Reinvestment	Money Market	Liquid	Dividend
JM Short Term Fund (Direct) - Growth Option	Fixed Income	Short Duration	Growth
JM G-Sec Fund Monthly Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option	Money Market	Liquid	Dividend
JM Dynamic Debt Fund (Direct) Daily Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Value Fund Dividend Payout	Equity	Value	Dividend
JM Dynamic Debt Fund (Direct) - Growth Option	Fixed Income	Dynamic Bond	Growth
JM Large Cap Fund Dividend Reinvestment	Equity	Large-Cap	Dividend
JM Large Cap Fund Dividend Payout	Equity	Large-Cap	Dividend
JM Large Cap Fund Annual Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Core 11 Fund Dividend Reinvestment	Equity	Large-Cap	Dividend
JM Income Fund (Direct) Dividend Reinvestment Option	Fixed Income	Medium to Long Duration	Dividend
JM Income Fund - Growth	Fixed Income	Medium to Long Duration	Growth
JM G-Sec Fund (Direct) Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Money Market Fund Fortnightly Dividend Reinvestment	Fixed Income	Money Market	Dividend
JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Quarterly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Income Fund (Direct) Dividend Payout Option	Fixed Income	Medium to Long Duration	Dividend
JM Money Market Fund (Direct) Daily Dividend Reinvestment Option	Fixed Income	Money Market	Dividend
JM G-Sec Fund Direct Half Yearly Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Ultra Short Duration Fund (Direct) -Daily Dividend Reinvestment Option	Fixed Income	Ultra Short Duration	Dividend
JM Short Term Fund (Direct) Dividend Payout Option	Fixed Income	Short Duration	Dividend
JM Equity Hybrid Fund Growth	Allocation	Aggressive Allocation	Growth
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Value Fund (Direct) - Growth Option	Equity	Value	Growth
JM G-Sec Fund (Direct) Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM Ultra Short Duration Fund (Direct) -Weekly Dividend Reinvestment Option	Fixed Income	Ultra Short Duration	Dividend
JM G-Sec Fund Half Yearly Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Short Term Fund (Direct) Daily Dividend Reinvestment Option	Fixed Income	Short Duration	Dividend
JM G-Sec Fund Direct Monthly Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM Liquid Fund (Direct) - Growth Option	Money Market	Liquid	Growth
JM G-Sec Fund - (Direct) - Growth Option	Fixed Income	Government Bond	Growth
JM Liquid Fund (Direct) Daily Dividend Reinvestment Option	Money Market	Liquid	Dividend
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option	Fixed Income	Low Duration	Dividend
JM Large Cap Fund Growth	Equity	Large-Cap	Growth
JM Core 11 Fund (Direct) Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund Quarterly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Low Duration Fund Fortnightly Dividend Reinvestment	Fixed Income	Low Duration	Dividend
JM Multicap Fund Dividend Payout	Equity	Multi-Cap	Dividend
JM Value Fund Dividend Reinvestment	Equity	Value	Dividend
JM Ultra Short Duration Fund (Direct) - Growth Option	Fixed Income	Ultra Short Duration	Growth
JM G-Sec Fund Annual Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Ultra Short Duration Fund Weekly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
JM Core 11 Fund (Direct) - Growth Option	Equity	Large-Cap	Growth
JM Low Duration Fund (Direct) - Growth Option	Fixed Income	Low Duration	Growth
JM Large Cap Fund Monthly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund Monthly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Equity Hybrid Fund Dividend Reinvestment	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Arbitrage Fund Half Yearly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM G-Sec Fund Direct Annual Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Ultra Short Duration Fund Growth	Fixed Income	Ultra Short Duration	Growth
JM Short Term Fund Institutional Fortnightly Dividend Payout	Fixed Income	Short Duration	Dividend
JM G-Sec Fund Regular Dividend Payout	Fixed Income	Government Bond	Dividend
JM Liquid Fund Dividend Payout	Money Market	Liquid	Dividend
JM Dynamic Debt Fund Regular Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund Annual Dividend Payout Option	Equity	Large-Cap	Dividend
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Half Yearly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Tax Gain Fund (Direct) - Growth Option	Equity	ELSS (Tax Savings)	Growth
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option	Money Market	Liquid	Dividend
JM Money Market Fund (Direct) Weekly Dividend Reinvestment Option	Fixed Income	Money Market	Dividend
JM Short Term Fund - Institutional - Growth	Fixed Income	Short Duration	Growth
JM Dynamic Debt Fund (Direct) Weekly Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Monthly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Arbitrage Fund (Direct) Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund Quarterly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Arbitrage Fund Dividend Payout	Alternative	Arbitrage Fund	Dividend
JM G-Sec Fund Half Yearly Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM G-Sec Fund Monthly Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Short Term Fund Institutional Fortnightly Dividend Reinvestment	Fixed Income	Short Duration	Dividend
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund (Direct) Half Yearly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Tax Gain Fund - Growth	Equity	ELSS (Tax Savings)	Growth
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Dynamic Debt Fund Regular - Growth	Fixed Income	Dynamic Bond	Growth
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option	Fixed Income	Dynamic Bond	Dividend
JM Large Cap Fund Half Yearly Dividend Payout Option	Equity	Large-Cap	Dividend
JM Equity Hybrid Fund (Direct) Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Equity Hybrid Fund Quarterly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
JM Multicap Fund Dividend Reinvestment	Equity	Multi-Cap	Dividend
JM Arbitrage Fund Annual Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM G-Sec Fund Direct Annual Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM Liquid Fund Quarterly Dividend Payout	Money Market	Liquid	Dividend
JM G-Sec Fund Direct Monthly Dividend Reinvestment Option	Fixed Income	Government Bond	Dividend
JM Money Market Fund Daily Dividend Reinvestment	Fixed Income	Money Market	Dividend
JM Large Cap Fund (Direct) Dividend Payout Option	Equity	Large-Cap	Dividend
JM Core 11 Fund (Direct) Dividend Payout Option	Equity	Large-Cap	Dividend
JM Low Duration Fund Daily Dividend Reinvestment	Fixed Income	Low Duration	Dividend
JM Low Duration Fund (Direct) Daily Dividend Reinvestment Option	Fixed Income	Low Duration	Dividend
JM Core 11 Fund Dividend Payout	Equity	Large-Cap	Dividend
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Arbitrage Fund (Direct) - Growth Option	Alternative	Arbitrage Fund	Growth
JM Arbitrage Fund Dividend Reinvestment	Alternative	Arbitrage Fund	Dividend
JM G-Sec Fund - Regular - Growth	Fixed Income	Government Bond	Growth
JM G-Sec Fund Regular Dividend Reinvestment	Fixed Income	Government Bond	Dividend
JM Money Market Fund Growth	Fixed Income	Money Market	Growth
JM Money Market Fund (Direct) Growth Option	Fixed Income	Money Market	Growth
JM Money Market Fund Weekly Dividend Reinvestment	Fixed Income	Money Market	Dividend
JM Value Fund Growth	Equity	Value	Growth
JM Ultra Short Duration Fund Fortnightly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
JM Liquid Fund (Direct) Weekly Dividend Payout Option	Money Market	Liquid	Dividend
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Large Cap Fund Quarterly Dividend Reinvestment Option	Equity	Large-Cap	Dividend
JM Low Duration Fund Growth	Fixed Income	Low Duration	Growth
JM Tax Gain Fund (Direct) Dividend Payout Option	Equity	ELSS (Tax Savings)	Dividend
JM Arbitrage Fund Growth	Alternative	Arbitrage Fund	Growth
JM Arbitrage Fund Annual Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Arbitrage Fund (Direct) Quarterly Dividend Payout Option	Alternative	Arbitrage Fund	Dividend
JM Multicap Fund (Direct) Growth Option	Equity	Multi-Cap	Growth
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option	Alternative	Arbitrage Fund	Dividend
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
JM G-Sec Fund Direct Half Yearly Dividend Payout Option	Fixed Income	Government Bond	Dividend
JM Money Market Fund (Direct) Fortnightly Dividend Reinvestment Option	Fixed Income	Money Market	Dividend
JM Ultra Short Duration Fund Daily Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend

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