JM Financial Mutual Funds

As of 31 Aug 2023, fund size of JM Liquid Fund is 1,623.93 Cr.

The average category Returns for Liquid funds under Debt class are 6.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

JM Liquid Fund has given 6.51% annualized return for the last 3 years. The funds SIP returns during the same period is 6.99%

At present JM Liquid Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Dynamic Debt Fund is 42.39 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

JM Dynamic Debt Fund has given 6.22% annualized return for the last 3 years.

At present JM Dynamic Debt Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Overnight Fund is 137.4 Cr.

The average category Returns for Overnight funds under Debt class are 10.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

JM Overnight Fund has given 6.07% annualized return for the last 3 years. The funds SIP returns during the same period is 6.45%

At present JM Overnight Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Income Fund is 21.68 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 6.09% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

JM Income Fund has given 5.38% annualized return for the last 3 years. The funds SIP returns during the same period is 7.03%

At present JM Income Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

The average category Returns for Low Duration funds under Debt class are 6.17% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

The average category Returns for Low Duration funds under Debt class are 6.17% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Short Duration Fund is 122.21 Cr.

The average category Returns for Short Duration funds under Debt class are 6.18% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

-

At present JM Short Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Liquid Fund is 1,623.93 Cr.

The average category Returns for Liquid funds under Debt class are 6.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

JM Liquid Fund has given 6.51% annualized return for the last 3 years. The funds SIP returns during the same period is 6.99%

At present JM Liquid Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Dynamic Debt Fund is 42.39 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

JM Dynamic Debt Fund has given 6.22% annualized return for the last 3 years.

At present JM Dynamic Debt Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Overnight Fund is 137.4 Cr.

The average category Returns for Overnight funds under Debt class are 10.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

JM Overnight Fund has given 6.07% annualized return for the last 3 years. The funds SIP returns during the same period is 6.45%

At present JM Overnight Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Income Fund is 21.68 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 6.09% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

JM Income Fund has given 5.38% annualized return for the last 3 years. The funds SIP returns during the same period is 7.03%

At present JM Income Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

The average category Returns for Low Duration funds under Debt class are 6.17% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

The average category Returns for Low Duration funds under Debt class are 6.17% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Short Duration Fund is 122.21 Cr.

The average category Returns for Short Duration funds under Debt class are 6.18% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

-

At present JM Short Duration Fund has not been rated by us.

Not Rated