NAV on (03 Feb 2026 )
₹42.35 ▲
(+0.03%)
Fund Size
₹2668.57 Crores
1Y Returns
6.29 %
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
JM Financial Asset Management Ltd.
Launch Date
May 19, 2004
Fund Manager
Mr. Jayant Dhoot
Initial Price
10
AUM Fund
2668.57 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.46%
6 Months
+2.86%
1 Year
+6.29%
2 Years
+6.76%
3 Years
+6.85%
5 Years
+5.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.33% | 19.53% | ₹169.9 | |
| 8.45% | 27.82% | ₹294.98 | |
| 7.68% | 25.08% | ₹294.98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback