JM MIP-Fixed Amount Withdrawal option(G)
Scheme Returns
0%
Category Returns
14.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JM MIP-Fixed Amount Withdrawal option(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,681.71
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Shalini Tibrewala
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Fund Manager Profile
Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Balrampur Chini Mills Ltd | 16.74 | 0.69 |
Crompton Greaves Ltd | 18.46 | 0.76 |
Hindustan Petroleum Corporation Ltd | 50.7 | 0.53 |
Steel Authority of India Ltd | 15.38 | 0.63 |
Gujarat Flourochemicals Ltd | 33.78 | 1.39 |
Hindustan Sanitaryware & Industries Ltd | 4.88 | 0.2 |
Kotak Mahindra Bank Ltd. | 9.9 | 0.41 |
Madras Cements Ltd | 9.99 | 0.41 |
Reliance Industries Ltd | 521.18 | 21.41 |
Hindalco Industries Ltd | 11.47 | 0.47 |
Cummins India Ltd | 17.76 | 0.73 |
Mahindra & Mahindra Ltd | 17.95 | 0.74 |
Tata Motors Ltd | 23.6 | 0.97 |
Hindustan Lever Ltd | 24.22 | 0.99 |
Nestle India Ltd | 73.05 | 0.45 |
ITC Ltd | 18.04 | 0.74 |
Steel Strip Wheels Ltd. | 2.45 | 0.1 |
Alok Industries Ltd | 17.63 | 0.72 |
Kopran Ltd | 12.95 | 0.53 |
Jammu and Kashmir Bank Ltd | 240.99 | 9.9 |
Andhra Bank | 13.01 | 0.53 |
McDowell & Company Ltd | 45.54 | 1.87 |
Bharati Tele - Ventures | 18.39 | 0.76 |
New Delhi Television | 14.78 | 0.61 |
Shree Renuka Sugars Ltd. | 15.32 | 0.63 |
Mahindra & Mahindra Financial Services | 100 | 4.11 |
Citifinancial Consumer Finance India Ltd. | 300 | 12.32 |
Call Money | 591.23 | 24.28 |
India Retail Trust | 153.01 | 6.28 |
Mumbai Auto Receivables (Standard Charted Bank) | 165.91 | 6.81 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 14.68 | 16.35 | 15.76 | 18.17 | 11.56 |
HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.58 | 25.54 | 20.19 | 16.12 | 9.02 |
Kotak Debt Hybrid - Growth | 1794.57 | 10.59 | 21.93 | 14.83 | 15.87 | 10.66 |
HDFC Hybrid Debt Fund - Growth | 2778.78 | 19.51 | 20.51 | 15.6 | 15.68 | 10.78 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 18.84 | 25.04 | 17.37 | 14.74 | 10.41 |
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 16.09 | 23.76 | 16.65 | 14.38 | 10.71 |
Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.04 | 18.26 | 14.19 | 14.03 | 8.49 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 16.45 | 17.3 | 14.9 | 13.76 | 10 |
DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 20.77 | 19.06 | 14.46 | 13.73 | 8.11 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 1.51 | 11.7 | 10.48 | 12.54 | 13.93 |
Other Funds From - JM MIP-Fixed Amount Withdrawal option(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |