NAV on (23 Jan 2026 )
₹23.04 ▲
(+0.01%)
Fund Size
₹209.31 Crores
1Y Returns
6.83 %
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
JM Financial Asset Management Ltd.
Launch Date
September 27, 2006
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
209.31 Cr
Min investment
Rs 1000
Expense Ratio
0.88%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.28%
6 Months
+2.51%
1 Year
+6.83%
2 Years
+7.07%
3 Years
+6.92%
5 Years
+5.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.99% | 23.67% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.38% | 24.92% | ₹34735.39 | |
| 9.38% | 24.92% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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