NAV on (17 Dec 2025 )
₹41.44
(0.00%)
Fund Size
₹1254.71 Crores
1Y Returns
0.00 %
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
June 30, 2020
Fund Manager
Mr. Jayant Dhoot
Initial Price
10
AUM Fund
1910.06 Cr
Min investment
Rs 1000
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
NA
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.28% | 20.23% | ₹192.62 | |
| 8.77% | 28.15% | ₹326.53 | |
| 7.99% | 25.39% | ₹326.53 | |
| 7.68% | 25.21% | ₹40298.5 |
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