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ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵੱਖ-ਵੱਖ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜੋ ਵਿਅਕਤੀਗਤ ਅਤੇ ਇਸਦੇ ਸੰਸਥਾਗਤ ਨਿਵੇਸ਼ਕਾਂ ਦੋਵਾਂ ਦੀਆਂ ਵਿਭਿੰਨ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਇਕੁਇਟੀ, ਕਰਜ਼ੇ, ਆਰਬਿਟਰੇਜ, ਹਾਈਬ੍ਰਿਡ ਅਤੇ ਵਰਗੇ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨਤਰਲ ਫੰਡ.
ਨਾਲਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ, ਨਿਵੇਸ਼ਕ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ ਦਾ ਟੀਚਾ ਰੱਖ ਸਕਦੇ ਹਨ।ਕਰਜ਼ਾ ਫੰਡ ਨਿਯਮਤ ਅਤੇ ਸਥਿਰ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨਆਮਦਨ. ਅਤੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਨਿਵੇਸ਼ਕ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਦੋਵਾਂ ਦੇ ਲਾਭ ਲੈ ਸਕਦੇ ਹਨ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਦੋਵਾਂ ਸਾਧਨਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਫੰਡ ਹਾਊਸ ਦਾ ਉਦੇਸ਼ ਜੋਖਮ ਨੂੰ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਢੰਗ ਨਾਲ ਪ੍ਰਬੰਧਨ ਕਰਨਾ ਹੈ ਤਾਂ ਜੋ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦਾ ਵੱਧ ਤੋਂ ਵੱਧ ਲਾਭ ਲੈ ਸਕਣ। ਹੇਠਾਂ ਦਿੱਤੇ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਜੇਐਮ ਵਿੱਤੀ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਜਿੱਥੇ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਚੰਗਾ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹੋ।
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ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?
- ਇਸ ਨੂੰ CRISIL AAAmfs ਦਾ ਦਰਜਾ ਦਿੱਤਾ ਗਿਆ ਹੈ।
- ਕਿਉਂਕਿ ਫੰਡ ਹਾਊਸ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਏਰੇਂਜ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਪੂਰਾ ਕਰ ਸਕਦੇ ਹਨ।
- ਵੱਖ-ਵੱਖ ਜੋਖਮਾਂ ਵਾਲੇ ਨਿਵੇਸ਼ਕ JM ਵਿੱਤੀ MF ਨਾਲ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ।
- ਨਿਵੇਸ਼ਕ ਜੋ ਟੈਕਸ ਬਚਤ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਜੇਐਮ ਵਿੱਤੀ ਪੇਸ਼ਕਸ਼ਾਂਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ ਜਿਸ ਦੁਆਰਾ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ
ਜੇਐਮ ਟੈਕਸ ਲਾਭ ਫੰਡ. ਕੋਈ ਉਨ੍ਹਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਟੈਕਸ ਅਧੀਨਸਕਿੰਟ 80C.
ਵਧੀਆ ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) JM Liquid Fund Growth ₹72.5622
↑ 0.01 ₹2,695 5,000 500 1.4 3 6.6 6.9 5.6 7.4 7.2 JM Dynamic Debt Fund Growth ₹42.2695
↑ 0.01 ₹61 5,000 500 0.8 1.7 7.9 7.4 5.7 6.7 8 JM Core 11 Fund Growth ₹20.8368
↓ -0.02 ₹283 5,000 500 8.1 11.5 3 19.8 20.5 4.2 24.3 JM Multicap Fund Growth ₹100.259
↑ 0.17 ₹5,943 5,000 500 4.9 6 -2.6 22.9 26 14.4 33.3 JM Value Fund Growth ₹99.0262
↑ 0.11 ₹1,019 5,000 500 2.1 6.8 -2.8 23.9 25.8 16.4 25.1 JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 5,000 500 4.5 6.4 5.3 4.3 5.7 7.3 JM Tax Gain Fund Growth ₹50.6685
↑ 0.19 ₹210 500 500 6.1 11.3 3.2 21.1 23 9.7 29 JM Arbitrage Fund Growth ₹33.1348
↑ 0.00 ₹365 5,000 500 1.3 2.6 5.9 6.5 5.1 6.4 7.2 JM Large Cap Fund Growth ₹158.661
↓ -0.17 ₹490 5,000 500 5.3 8.4 0.5 16.1 17.2 9.5 15.1 JM Equity Hybrid Fund Growth ₹123.062
↓ -0.53 ₹804 5,000 500 3 5.8 -1 20.5 21.4 12.5 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Core 11 Fund JM Multicap Fund JM Value Fund JM Ultra Short Duration Fund JM Tax Gain Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,695 Cr). Bottom quartile AUM (₹61 Cr). Lower mid AUM (₹283 Cr). Highest AUM (₹5,943 Cr). Upper mid AUM (₹1,019 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹210 Cr). Lower mid AUM (₹365 Cr). Upper mid AUM (₹490 Cr). Upper mid AUM (₹804 Cr). Point 2 Established history (27+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (28+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.61% (top quartile). 1Y return: 7.88% (top quartile). 5Y return: 20.54% (upper mid). 5Y return: 26.04% (top quartile). 5Y return: 25.83% (top quartile). 1Y return: 5.35% (upper mid). 5Y return: 22.98% (upper mid). 5Y return: 5.11% (bottom quartile). 5Y return: 17.24% (lower mid). 5Y return: 21.39% (upper mid). Point 6 1M return: 0.48% (bottom quartile). 1M return: 0.80% (lower mid). 3Y return: 19.78% (upper mid). 3Y return: 22.93% (top quartile). 3Y return: 23.89% (top quartile). 1M return: 0.23% (bottom quartile). 3Y return: 21.11% (upper mid). 3Y return: 6.52% (bottom quartile). 3Y return: 16.13% (lower mid). 3Y return: 20.50% (upper mid). Point 7 Sharpe: 2.95 (top quartile). Sharpe: 0.29 (top quartile). 1Y return: 2.95% (lower mid). 1Y return: -2.64% (bottom quartile). 1Y return: -2.82% (bottom quartile). Sharpe: 0.13 (upper mid). 1Y return: 3.24% (upper mid). 1Y return: 5.90% (upper mid). 1Y return: 0.49% (lower mid). 1Y return: -0.95% (bottom quartile). Point 8 Information ratio: -2.17 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -5.21 (lower mid). Alpha: -8.50 (bottom quartile). Alpha: -10.12 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: -3.68 (upper mid). 1M return: 0.44% (bottom quartile). Alpha: -7.84 (lower mid). 1M return: 3.86% (upper mid). Point 9 Yield to maturity (debt): 5.83% (upper mid). Yield to maturity (debt): 6.85% (top quartile). Sharpe: -0.92 (lower mid). Sharpe: -1.13 (bottom quartile). Sharpe: -1.17 (bottom quartile). Yield to maturity (debt): 3.37% (upper mid). Sharpe: -0.85 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -1.11 (lower mid). Alpha: -8.63 (bottom quartile). Point 10 Modified duration: 0.10 yrs (lower mid). Modified duration: 4.47 yrs (bottom quartile). Information ratio: 0.54 (upper mid). Information ratio: 1.09 (top quartile). Information ratio: 1.05 (top quartile). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.80 (upper mid). Sharpe: -0.84 (upper mid). Information ratio: 0.25 (lower mid). Sharpe: -1.21 (bottom quartile). JM Liquid Fund
JM Dynamic Debt Fund
JM Core 11 Fund
JM Multicap Fund
JM Value Fund
JM Ultra Short Duration Fund
JM Tax Gain Fund
JM Arbitrage Fund
JM Large Cap Fund
JM Equity Hybrid Fund
(Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. Below is the key information for JM Liquid Fund Returns up to 1 year are on (Erstwhile JM Floater Long Term Fund) The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. Research Highlights for JM Dynamic Debt Fund Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile JM Money Manager Fund) 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. Research Highlights for JM Ultra Short Duration Fund Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (Erstwhile JM Arbitrage Advantage Fund) The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for JM Arbitrage Fund Below is the key information for JM Arbitrage Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (28 Oct 25) ₹72.5622 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,695 on 31 Aug 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.95 Information Ratio -2.17 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,320 30 Sep 22 ₹10,742 30 Sep 23 ₹11,471 30 Sep 24 ₹12,305 30 Sep 25 ₹13,131 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.9 Yr. Ruchi Fozdar 3 Apr 24 1.5 Yr. Jayant Dhoot 1 Aug 25 0.17 Yr. Data below for JM Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.58% Other 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 78.68% Corporate 15.53% Government 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -11% ₹206 Cr Indian Oil Corp Ltd.
Commercial Paper | -7% ₹125 Cr 12,500,000
↑ 12,500,000 India (Republic of)
- | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Bank Of India 24-Dec-2025**#
Net Current Assets | -5% ₹99 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Godrej Agrovet Limited 21-Nov-2025**
Net Current Assets | -4% ₹75 Cr 7,500,000 Ccil
CBLO/Reverse Repo | -3% ₹57 Cr 57,102
↑ 57,102 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Aditya Birla Money Limited 12-Nov-2025**
Net Current Assets | -3% ₹50 Cr 5,000,000 Birla Group Holdings Private Ltd 20-Nov-2025**
Net Current Assets | -3% ₹50 Cr 5,000,000 2. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (28 Oct 25) ₹42.2695 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹61 on 15 Sep 25 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 6 Years 11 Days Modified Duration 4 Years 5 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,421 30 Sep 22 ₹10,720 30 Sep 23 ₹11,377 30 Sep 24 ₹12,393 30 Sep 25 ₹13,222 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 1.7% 1 Year 7.9% 3 Year 7.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.3% 2022 3.8% 2021 2.7% 2020 7.8% 2019 6.2% 2018 7.4% 2017 7.5% 2016 8.3% 2015 9% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.9 Yr. Ruchi Fozdar 3 Apr 24 1.49 Yr. Jayant Dhoot 1 Aug 25 0.16 Yr. Data below for JM Dynamic Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.27% Debt 96.45% Other 0.28% Debt Sector Allocation
Sector Value Government 50% Corporate 46.46% Cash Equivalent 3.27% Credit Quality
Rating Value AA 7.02% AAA 92.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.75% Govt Stock 2029
Sovereign Bonds | -21% ₹13 Cr 1,250,000
↑ 150,000 LIC Housing Finance Ltd
Debentures | -9% ₹5 Cr 500,000 6.48% GOI 06-Oct-2035
Sovereign Bonds | -8% ₹5 Cr 500,000
↑ 500,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -8% ₹5 Cr 500,000 Rec Limited
Debentures | -8% ₹5 Cr 450,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹4 Cr 400,000 Muthoot Finance Limited
Debentures | -7% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -7% ₹4 Cr 400,000 Power Finance Corporation Limited
Debentures | -5% ₹3 Cr 300,000 Bajaj Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 3. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (28 Oct 25) ₹20.8368 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹283 on 31 Aug 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.92 Information Ratio 0.54 Alpha Ratio -5.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,244 30 Sep 22 ₹15,015 30 Sep 23 ₹19,165 30 Sep 24 ₹27,551 30 Sep 25 ₹25,596 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 6.1% 3 Month 8.1% 6 Month 11.5% 1 Year 3% 3 Year 19.8% 5 Year 20.5% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1 Yr. Asit Bhandarkar 25 Feb 09 16.61 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Core 11 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.5% Financial Services 25.44% Technology 15.75% Industrials 12.85% Health Care 5.82% Basic Materials 4.11% Communication Services 3.92% Real Estate 2.5% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹15 Cr 19,048 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433965% ₹15 Cr 130,000
↓ -10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI5% ₹14 Cr 9,000
↑ 1,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT5% ₹14 Cr 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK4% ₹13 Cr 134,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹13 Cr 127,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB4% ₹12 Cr 2,626,723
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹11 Cr 61,000
↓ -9,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442774% ₹11 Cr 34,000 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (28 Oct 25) ₹100.259 ↑ 0.17 (0.17 %) Net Assets (Cr) ₹5,943 on 31 Aug 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.13 Information Ratio 1.09 Alpha Ratio -8.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,005 30 Sep 22 ₹17,128 30 Sep 23 ₹22,454 30 Sep 24 ₹35,711 30 Sep 25 ₹31,658 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.7% 3 Month 4.9% 6 Month 6% 1 Year -2.6% 3 Year 22.9% 5 Year 26% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.12 Yr. Asit Bhandarkar 1 Oct 24 1 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.74% Consumer Cyclical 21.49% Technology 15.69% Industrials 11.65% Consumer Defensive 6.79% Health Care 5.85% Energy 3.19% Communication Services 2.95% Basic Materials 2.93% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹297 Cr 2,200,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹266 Cr 785,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹224 Cr 2,355,252 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹202 Cr 1,440,908 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹186 Cr 1,654,322 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹183 Cr 500,000
↓ -150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹177 Cr 940,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹160 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹153 Cr 1,755,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹146 Cr 4,470,323
↑ 500,000 5. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (28 Oct 25) ₹99.0262 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹1,019 on 31 Aug 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -1.17 Information Ratio 1.05 Alpha Ratio -10.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,994 30 Sep 22 ₹16,636 30 Sep 23 ₹23,479 30 Sep 24 ₹36,315 30 Sep 25 ₹31,837 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.5% 3 Month 2.1% 6 Month 6.8% 1 Year -2.8% 3 Year 23.9% 5 Year 25.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.12 Yr. Asit Bhandarkar 11 Dec 06 18.82 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Value Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.01% Consumer Cyclical 22.49% Industrials 16.48% Technology 7.78% Basic Materials 7.06% Consumer Defensive 6.99% Communication Services 5.72% Health Care 4.01% Energy 1.24% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP5% ₹50 Cr 146,367 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹38 Cr 260,605
↑ 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹34 Cr 360,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹34 Cr 92,613 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹31 Cr 225,630 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹30 Cr 215,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹30 Cr 3,894,908 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5002383% ₹29 Cr 245,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹28 Cr 150,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MOTILALOFS3% ₹27 Cr 303,220 6. JM Ultra Short Duration Fund
JM Ultra Short Duration Fund
Growth Launch Date 27 Sep 06 NAV (24 Sep 20) ₹26.7173 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹35 on 31 Aug 20 Category Debt - Low Duration AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.37% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 7 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 6.4% 1 Year 5.3% 3 Year 4.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for JM Ultra Short Duration Fund
Name Since Tenure Data below for JM Ultra Short Duration Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (28 Oct 25) ₹50.6685 ↑ 0.19 (0.38 %) Net Assets (Cr) ₹210 on 31 Aug 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,728 30 Sep 22 ₹16,173 30 Sep 23 ₹19,887 30 Sep 24 ₹30,515 30 Sep 25 ₹27,906 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 5.8% 3 Month 6.1% 6 Month 11.3% 1 Year 3.2% 3 Year 21.1% 5 Year 23% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1 Yr. Asit Bhandarkar 31 Dec 21 3.75 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.8% Consumer Cyclical 16.03% Technology 12.13% Industrials 11.62% Basic Materials 11.11% Health Care 8.3% Consumer Defensive 4.01% Energy 3.42% Communication Services 2.25% Real Estate 1.44% Utility 0.91% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹7 Cr 19,647
↓ -1,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 71,957
↓ -12,793 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 40,401
↓ -1,200 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹5 Cr 47,500
↓ -8,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI2% ₹5 Cr 3,306 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE2% ₹5 Cr 28,195 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014232% ₹5 Cr 23,737
↓ -1,763 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (28 Oct 25) ₹33.1348 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹365 on 31 Aug 25 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,270 30 Sep 22 ₹10,608 30 Sep 23 ₹11,292 30 Sep 24 ₹12,079 30 Sep 25 ₹12,811 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 5.9% 3 Year 6.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.6% 2022 4% 2021 2.8% 2020 2.6% 2019 5.3% 2018 5.4% 2017 5.1% 2016 6.8% 2015 7.2% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1 Yr. Asit Bhandarkar 18 Jul 14 11.21 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 98.56% Debt 1.43% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 35.74% Industrials 5.74% Consumer Defensive 5.53% Communication Services 5.03% Basic Materials 4.6% Health Care 4.3% Energy 4.1% Consumer Cyclical 3.85% Utility 3.35% Real Estate 1.61% Technology 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 94.44% Government 3.36% Corporate 2.18% Credit Quality
Rating Value AA 8.11% AAA 91.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Axis Bank Ltd
Derivatives | -4% -₹14 Cr 126,250
↑ 126,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5322154% ₹14 Cr 126,250
↑ 2,500 JM Liquid Dir Gr
Investment Fund | -4% ₹14 Cr 1,914,370 Future on Bharti Airtel Ltd
Derivatives | -3% -₹12 Cr 62,700
↑ 62,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹12 Cr 62,700
↑ 5,225 Future on Reliance Industries Ltd
Derivatives | -3% -₹11 Cr 82,500
↑ 82,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE3% ₹11 Cr 82,500
↑ 14,500 Future on HDFC Bank Ltd
Derivatives | -3% -₹10 Cr 104,500
↑ 104,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK3% ₹10 Cr 104,500
↓ -27,500 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹9 Cr 46,800
↑ 46,800 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (28 Oct 25) ₹158.661 ↓ -0.17 (-0.11 %) Net Assets (Cr) ₹490 on 31 Aug 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -1.11 Information Ratio 0.25 Alpha Ratio -7.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,056 30 Sep 22 ₹14,002 30 Sep 23 ₹16,712 30 Sep 24 ₹24,040 30 Sep 25 ₹21,657 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 5.2% 3 Month 5.3% 6 Month 8.4% 1 Year 0.5% 3 Year 16.1% 5 Year 17.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.12 Yr. Asit Bhandarkar 5 Oct 17 7.99 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 27 Jan 25 0.68 Yr. Data below for JM Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.57% Consumer Cyclical 13.75% Industrials 12.13% Technology 11.63% Health Care 7.38% Basic Materials 5.83% Communication Services 5.41% Consumer Defensive 4.86% Energy 3.97% Utility 3.57% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹41 Cr 433,944 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹26 Cr 194,587 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹21 Cr 109,350
↓ -13,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹19 Cr 141,000
↑ 6,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹16 Cr 43,850
↓ -11,150 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹15 Cr 106,998 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹14 Cr 139,999 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹12 Cr 141,397 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹12 Cr 21,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI2% ₹12 Cr 7,217 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (28 Oct 25) ₹123.062 ↓ -0.53 (-0.43 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,449 30 Sep 22 ₹15,020 30 Sep 23 ₹19,312 30 Sep 24 ₹28,357 30 Sep 25 ₹26,181 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.9% 3 Month 3% 6 Month 5.8% 1 Year -1% 3 Year 20.5% 5 Year 21.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1 Yr. Asit Bhandarkar 31 Dec 21 3.75 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 77.96% Debt 19.31% Equity Sector Allocation
Sector Value Financial Services 20.87% Technology 14.22% Industrials 13.17% Consumer Cyclical 12.45% Basic Materials 6.37% Health Care 3.84% Communication Services 3.78% Consumer Defensive 3.26% Debt Sector Allocation
Sector Value Corporate 12.26% Government 8.75% Cash Equivalent 1.03% Credit Quality
Rating Value AA 3.63% AAA 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹33 Cr 350,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹30 Cr 160,246
↓ -19,754 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹28 Cr 5,950,865 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹27 Cr 275,040 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹25 Cr 68,000
↓ -20,520 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹24 Cr 30,676
↓ -324 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹21 Cr 150,000
↓ -35,000
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Research Highlights for JM Liquid Fund