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14224 funds found
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Arbitrage
Low
1Y
5.4%
3Y
5.9%
5Y
7.1%
NAV
₹18.70
AUM
₹3640 Cr
Exp Ratio
1.59%
Details
JM Arbitrage Fund (Regular) - Growth Option
JM Arbitrage
Low
1Y
6.8%
3Y
6.8%
5Y
5.5%
NAV
₹34.39
AUM
₹4480 Cr
Exp Ratio
2.03%
Details
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Arbitrage
Low
1Y
5.8%
3Y
5.3%
5Y
7.0%
NAV
₹32.16
AUM
₹6830 Cr
Exp Ratio
0.98%
Details
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Arbitrage
Low
1Y
6.0%
3Y
6.0%
5Y
5.2%
NAV
₹15.30
AUM
₹16650 Cr
Exp Ratio
1.00%
Details
JM Arbitrage Fund (Regular) - IDCW
JM Arbitrage
Low
1Y
5.0%
3Y
5.0%
5Y
6.7%
NAV
₹15.96
AUM
₹18300 Cr
Exp Ratio
2.15%
Details
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Arbitrage
Low
1Y
7.0%
3Y
7.0%
5Y
5.2%
NAV
₹13.52
AUM
₹20250 Cr
Exp Ratio
1.20%
Details
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Arbitrage
Low
1Y
4.7%
3Y
6.7%
5Y
6.4%
NAV
₹32.16
AUM
₹8470 Cr
Exp Ratio
0.92%
Details
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Arbitrage
Low
1Y
6.9%
3Y
6.4%
5Y
7.1%
NAV
₹15.53
AUM
₹6940 Cr
Exp Ratio
1.39%
Details
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Dynamic Bond
Moderate
1Y
30.3%
3Y
19.3%
5Y
20.3%
NAV
₹10.11
AUM
₹7580 Cr
Exp Ratio
0.53%
Details
JM Dynamic Bond Fund (Direct) - IDCW
JM Dynamic Bond
Moderate
1Y
13.9%
3Y
16.9%
5Y
14.9%
NAV
₹46.45
AUM
₹340 Cr
Exp Ratio
0.29%
Details
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Dynamic Bond
Moderate
1Y
15.2%
3Y
15.2%
5Y
16.2%
NAV
₹46.81
AUM
₹20170 Cr
Exp Ratio
0.12%
Details
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Dynamic Bond
Moderate
1Y
14.7%
3Y
21.7%
5Y
15.7%
NAV
₹10.58
AUM
₹9320 Cr
Exp Ratio
0.17%
Details
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Dynamic Bond
Moderate
1Y
31.1%
3Y
10.1%
5Y
21.1%
NAV
₹40.07
AUM
₹160 Cr
Exp Ratio
1.11%
Details
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Dynamic Bond
Moderate
1Y
21.7%
3Y
12.7%
5Y
11.7%
NAV
₹10.05
AUM
₹2420 Cr
Exp Ratio
1.17%
Details
JM Dynamic Bond Fund (Regular) - Growth Option
JM Dynamic Bond
Moderate
1Y
23.3%
3Y
18.3%
5Y
13.3%
NAV
₹43.08
AUM
₹23980 Cr
Exp Ratio
1.53%
Details
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Dynamic Bond
Moderate
1Y
12.0%
3Y
10.0%
5Y
13.0%
NAV
₹40.40
AUM
₹7650 Cr
Exp Ratio
0.80%
Details
JM Dynamic Bond Fund (Regular) - IDCW
JM Dynamic Bond
Moderate
1Y
30.5%
3Y
13.5%
5Y
20.5%
NAV
₹43.22
AUM
₹23500 Cr
Exp Ratio
1.05%
Details
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Dynamic Bond
Moderate
1Y
30.1%
3Y
11.1%
5Y
20.1%
NAV
₹43.42
AUM
₹14260 Cr
Exp Ratio
0.81%
Details
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Dynamic Bond
Moderate
1Y
23.4%
3Y
20.4%
5Y
13.4%
NAV
₹10.57
AUM
₹21690 Cr
Exp Ratio
2.14%
Details
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Dynamic Bond
Moderate
1Y
30.6%
3Y
15.6%
5Y
20.6%
NAV
₹10.25
AUM
₹7210 Cr
Exp Ratio
1.46%
Details
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Dynamic Bond
Moderate
1Y
17.7%
3Y
14.7%
5Y
18.7%
NAV
₹42.50
AUM
₹12120 Cr
Exp Ratio
0.37%
Details
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Dynamic Bond
Moderate
1Y
21.4%
3Y
9.4%
5Y
11.4%
NAV
₹46.20
AUM
₹17090 Cr
Exp Ratio
0.74%
Details
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Dynamic Bond
Moderate
1Y
30.6%
3Y
18.6%
5Y
20.6%
NAV
₹42.92
AUM
₹11510 Cr
Exp Ratio
0.16%
Details
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Dynamic Bond
Moderate
1Y
12.7%
3Y
22.7%
5Y
13.7%
NAV
₹10.05
AUM
₹22920 Cr
Exp Ratio
2.27%
Details
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