1M
6M
1Y
| NAV: 24 Jan 2022 | ₹57.82 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,895.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 6.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 5.2% |
Axis Bank Ltd. | Financial | CD | 4.0% |
Godrej Industries Ltd. | Diversified | CP | 4.0% |
Bank Of Baroda | Financial | CD | 3.9% |
Punjab National Bank | Financial | CD | 2.6% |
Reliance Retail Ventures Ltd. | Services | CP | 2.6% |
HDFC Securities Ltd. | Financial | CP | 2.6% |
Larsen & Toubro Ltd. | Construction | CP | 2.6% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.6% |
ICICI Bank Ltd. | Financial | CD | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shalini TibrewalaApr 2016 - PresentView details
Shalini Tibrewala
Apr 2016 - Present
View details
Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes
Naghma KhojaOct 2021 - PresentView details
Naghma Khoja
Oct 2021 - Present
View details
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
[email protected]Website
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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