GMP IPO Watch
JM Financial Asset Management Limited
Mr. Asit Bhandarkar, Ms. Ruchi Fozdar, Mr. Deepak Gupta, Mr. Jayant Dhoot
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| JM Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹140.1108 |
| JM Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹37.4006 |
| JM Dynamic Term Fund | Debt Scheme - Dynamic Bond | Growth | ₹29.1520 |
| JM ELSS - Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth Option | ₹61.0477 |
| JM Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹114.9258 |
| JM Focused Fund | Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹24.0586 |
| JM Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹10.8510 |
| JM Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹176.3207 |
| JM Liquid Fund | Debt Scheme - Liquid Fund | — | ₹41.4437 |
| JM Medium to Long Term Fund | Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth Option | ₹72.0604 |
| JM Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹22.7774 |
| JM Money Market Fund | Debt Scheme - Money Market Fund | Growth | ₹28.2812 |
| JM Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹10.3456 |
| JM Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1396.8117 |
| JM Short Term Fund | Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹13.1399 |
| JM Short Term Fund-closed | Debt Scheme - Short Duration Fund | Direct plan · Growth | ₹26.9629 |
| JM Short Term Fund.. | Debt Scheme - Short Duration Fund | Growth | ₹26.4425 |
| JM Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹12.1585 |
| JM Ultra Short Duration Fund | Debt Scheme - Ultra Short Duration Fund | Growth | ₹26.7195 |
| JM Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹41.0799 |
| JM Value Fund | Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹110.1383 |