HomeAbout UsNAVs and DividendsProductsDownloadsKnowledge CenterDistributors CornerTransact OnlineCustomer Service
homedownloadsportfolio disclosure
Portfolio Disclosure
DateHeading 
Jan 2024Investor Complaint December 2023
Jan 2024AUM Geography wise for Quarter ended December 2023
Jan 2024Monthly Portfolio JM Aggressive Hybrid Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Arbitrage Fund Dec 31 2023
Jan 2024Monthly Portfolio JM ELSS Tax Saver Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Flexicap Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Focused Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Large Cap Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Midcap Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Value Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Dynamic Bond Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Liquid Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Low Duration Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Medium to Long Duration Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Overnight Fund Dec 31 2023
Jan 2024Monthly Portfolio JM Short Duration Fund Dec 31 2023
Dec 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Nov 30 2023
Dec 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Nov 30 2023
Dec 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Nov 30 2023
Dec 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Nov 30 2023
Dec 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Nov 30 2023
Dec 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Nov 30 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Nov 15 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Nov 15 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Nov 15 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Nov 15 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Nov 15 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Nov 15 2023
Nov 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Liquid Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Overnight Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Focused Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Value Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Midcap Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on Oct 31 2023
Nov 2023Monthly Portfolio Disclosure of JM ELSS Tax Saver Fund (formerly JM Tax Gain Fund) as on Oct 31 2023
Nov 202303.11.2023_Daily Portfolio Statistics of Fixed Income Schemes.pdf
Nov 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Oct 31 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Oct 31 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Oct 31 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Oct 31 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Oct 31 2023
Nov 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Oct 31 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Oct 15 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Oct 15 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Oct 15 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Oct 15 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Oct 15 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Oct 15 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Equity Hybrid Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Large Cap Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Flexicap Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Tax Gain Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Overnight Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Liquid Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Focused Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Short Duration Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Midcap Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Low Duration Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Dynamic Bond Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Value Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Medium to Long Duration Fund as on 30th Sept 2023
Oct 2023Half Yearly Portfolio Disclosure of JM Arbitrage Fund as on 30th Sept 2023
Oct 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Midcap Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Value Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Focused Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Overnight Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Liquid Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on Sep 30 2023
Oct 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on Sep 30 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Sep 30 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Sep 30 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Sep 30 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Sep 30 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Sep 30 2023
Oct 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Sep 30 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Sep 15 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Sep 15 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Sep 15 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Sep 15 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Sep 15 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Sep 15 2023
Sep 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Midcap Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Value Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Focused Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Overnight Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Liquid Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on Aug 31 2023
Sep 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on Aug 31 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Aug 31 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Aug 31 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Aug 31 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Aug 31 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Aug 31 2023
Sep 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Aug 31 2023
Aug 2023Details of Transactions of Debt & Money Market Securities - Settlement date 25 Aug 2023
Aug 2023Details of Transactions of Debt & Money Market Securities - Settlement date 24 Aug 2023
Aug 2023Details of Transactions of Debt & Money Market Securities - Settlement date 23 Aug 2023
Aug 2023Details of Transactions of Debt & Money Market Securities - Settlement date 22 Aug 2023
Aug 2023Details of Transactions of Debt & Money Market Securities - Settlement date 21 Aug 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Aug 15 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Aug 15 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Aug 15 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Aug 15 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Aug 15 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Aug 15 2023
Aug 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Midcap Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Largecap Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Value Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Focused Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Overnight Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Liquid Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on July 31 2023
Aug 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on July 31 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on July 31 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on July 31 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on July 31 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on July 31 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on July 31 2023
Aug 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on July 31 2023
Jul 2023Investment in the Schemes by JM Financial Asset Management Limited- June 30, 2023.pdf
Jul 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on July 15 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on July 15 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on July 15 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on July 15 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on July 15 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on July 15 2023
Jul 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Midcap Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Largecap Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Value Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Focused Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Overnight Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Liquid Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on June 30 2023
Jul 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on June 30 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on June 30 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on June 30 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on June 30 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on June 30 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on June 30 2023
Jul 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on June 30 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on June 15 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on June 15 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on June 15 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on June 15 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on June 15 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on June 15 2023
Jun 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Midcap Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Largecap Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Value Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Focused Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Overnight Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Liquid Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on May 31 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on May 31 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on May 31 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on May 31 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on May 31 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on May 31 2023
Jun 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on May 31 2023
Jun 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on May 31 2023
May 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on May 15 2023
May 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on May 15 2023
May 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on May 15 2023
May 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on May 15 2023
May 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on May 15 2023
May 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on May 15 2023
May 2023Monthly Portfolio Disclosure of JM Value Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Midcap Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Largecap Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Focused Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Equity Hybird Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Overnight Fund as on April 30 2023
May 2023Monthly Portfolio Disclosure of JM Liquid Fund as on April 30 2023
May 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Apr 30 2023
May 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Apr 30 2023
May 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Apr 30 2023
May 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Apr 30 2023
May 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Apr 30 2023
May 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Apr 30 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Apr 15 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Apr 15 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Apr 15 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Apr 15 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Apr 15 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Apr 15 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Arbitrage Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Value Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure o JM Equity Hybrid Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Focused Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Large Cap Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Flexicap Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Midcap Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Tax Gain Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Dynamic Bond Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Medium to Long Duration Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Low Duration Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Short Duration Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Overnight Fund as on March 31 2023
Apr 2023Half Yearly Portfolio Disclosure of JM Liquid Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Overnight Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Midcap Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Focused Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure o JM Equity Hybrid Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Value Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on March 31 2023
Apr 2023Monthly Portfolio Disclosure of JM Liquid Fund as on March 31 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Mar 31 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Mar 31 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Mar 31 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Mar 31 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Mar 31 2023
Apr 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Mar 31 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Mar 15 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Mar 15 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Mar 15 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Mar 15 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Mar 15 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Mar 15 2023
Mar 2023Monthly Portfolio Disclosure of JM Overnight Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Liquid Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Midcap Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Focused Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure o JM Equity Hybrid Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Value Fund as on Feb 28 2023
Mar 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on Feb 28 2022
Mar 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Feb 28 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Feb 28 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Feb 28 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Feb 28 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Feb 28 2023
Mar 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Feb 28 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Feb 15 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Feb 15 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Feb 15 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Feb 15 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Feb 15 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Feb 15 2023
Feb 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Overnight Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Midcap Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Liquid Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Focused Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure o fJM Equity Hybrid Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Value Fund as on Feb 09 2022
Feb 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on Feb 09 2022
Feb 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Jan 31 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Jan 31 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Jan 31 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Jan 31 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Jan 31 2023
Feb 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Jan 31 2023
Jan 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Jan 15 2023
Jan 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Jan 15 2023
Jan 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Jan 15 2023
Jan 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Jan 15 2023
Jan 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Jan 15 2023
Jan 2023Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Jan 15 2023
Jan 2023Monthly Portfolio Disclosure of JM Midcap Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Tax Gain Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Short Duration Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Overnight Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Flexicap Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Liquid Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Low Duration Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Large Cap Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure JM Focused Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Value Fund as on December 2022
Jan 2023Monthly Portfolio Disclosure of JM Arbitrage Fund as on December 2022
Jan 2023Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Dec 31 2022
Jan 2023Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Dec 31 2022
Jan 2023Fortnightly Portfolio Disclosure of JM Overnight Fund as on Dec 31 2022
Jan 2023Fortnightly Portfolio Disclosure of JM Liquid Fund as on Dec 31 2022
Jan 2023Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Dec 31 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Dec 15 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Dec 15 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Dec 15 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Dec 15 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Dec 15 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Dec 15 2022
Dec 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Taxgain Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Value Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Focused Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Largecap Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Overnight Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Liquid Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Short Duration Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on November 2022
Dec 2022Monthly Portfolio Disclosure of JM Midcap Fund as on November 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Nov 30 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Nov 30 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Nov 30 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Nov 30 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Nov 30 2022
Dec 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Nov 30 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Nov 15 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Nov 15 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Nov 15 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Nov 15 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Nov 15 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Nov 15 2022
Nov 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Taxgain Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Value Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Focused Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on Oct 2022
Nov 2022Monthly Portfolio Disclosure of JM Largecap Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Overnight Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Liquid Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Short Duration Fund as on October 2022
Nov 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on October 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Oct 31 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Oct 31 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Oct 31 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Oct 31 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Oct 31 2022
Nov 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Oct 31 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Oct 15 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Oct 15 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Oct 15 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Oct 15 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Oct 15 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Oct 15 2022
Oct 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Focused Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Largecap Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Value Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Overnight Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Liquid Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Short Duration Fund as on September 2022
Oct 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on September 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Sept 30 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on Sept 30 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Sept 30 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Sept 30 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Sept 30 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Sept 30 2022
Oct 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on Sept 30 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Short Duration Fund as on Sept 15 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on Sept 15 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Medium to long Duration Fund as on Sept 15 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on Sept 15 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on Sept 15 2022
Sep 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Focused Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Largecap Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Value Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Overnight Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Liquid Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on August 2022
Sep 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on August 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on August 31 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Medium to long Duration Fund as on August 31 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on August 31 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on August 31 2022
Sep 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on August 31 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on August 15 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on August 15 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on August 15 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on August 15 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on August 15 2022
Aug 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Focused Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Largecap Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Value Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Overnight Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Liquid Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on July 2022
Aug 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on July 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on July 31 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on July 31 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on July 31 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on July 31 2022
Aug 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on July 31 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on July 15 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on July 15 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on July 15 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on July 15 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on July 15 2022
Jul 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Focused Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Largecap Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Value Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Overnight Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Liquid Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on June 2022
Jul 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on June 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on June 30 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on June 30 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on June 30 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on June 30 2022
Jul 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on June 30 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on June 15 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on June 15 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on June 15 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on June 15 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on June 15 2022
Jun 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Focused Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Largecap Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Value Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Overnight Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Liquid Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on May 2022
Jun 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on May 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on May 31 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on May 31 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on May 31 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on May 31 2022
Jun 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on May 31 2022
May 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on May 15 2022
May 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on May 15 2022
May 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on May 15 2022
May 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on May 15 2022
May 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on May 15 2022
May 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Focused Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Value Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Overnight Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Liquid Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on April 2022
May 2022Monthly Portfolio Disclosure of JM Largecap Fund as on April 2022
May 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on April 30 2022
May 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on April 30 2022
May 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on April 30 2022
May 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on April 30 2022
May 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on April 30 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on April 15 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on April 15 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on April 15 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Medium to Long Duration Fund as on April 15 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on April 15 2022
Apr 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Focused Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Large Cap Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Value Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Overnight Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Liquid Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Medium to Long Duration Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on March 2022
Apr 2022Monthly Portfolio Disclosure of JM Dynamic Bond Fund as on March 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on March 31 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on March 31 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on March 31 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Income Fund as on March 31 2022
Apr 2022Fortnightly Portfolio Disclosure of JM Dynamic Bond Fund as on March 31 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on March 15 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on March 15 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on March 15 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Income Fund as on March 15 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on March 15 2022
Mar 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Core 11 Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Large Cap Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Value Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Overnight Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Liquid Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Income Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on February 2022
Mar 2022Monthly Portfolio Disclosure of JM Dynamic Debt Fund as on February 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on February 28 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on February 28 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on February 28 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Income Fund as on February 28 2022
Mar 2022Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on February 28 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on February 15 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on February 15 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on February 15 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Income Fund as on February 15 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on February 15 2022
Feb 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Core 11 Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Large Cap Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Value Fund as on January 2021
Feb 2022Monthly Portfolio Disclosure of JM Overnight Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Liquid Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Income Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on January 2022
Feb 2022Monthly Portfolio Disclosure of JM Dynamic Debt Fund as on January 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on January 31 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on January 31 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on January 31 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Income Fund as on January 31 2022
Feb 2022Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on January 31 2022
Jan 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on January 15 2022
Jan 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on January 15 2022
Jan 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on January 15 2022
Jan 2022Fortnightly Portfolio Disclosure of JM Income Fund as on January 15 2022
Jan 2022Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on January 15 2022
Jan 2022Monthly Portfolio Disclosure of JM Arbitrage Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Core 11 Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Flexicap Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Large Cap Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Tax Gain Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Value Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Overnight Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Liquid Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Income Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Low Duration Fund as on December 2021
Jan 2022Monthly Portfolio Disclosure of JM Dynamic Debt Fund as on December 2021
Jan 2022Fortnightly Portfolio Disclosure of JM Low Duration Fund as on December 31 2021
Jan 2022Fortnightly Portfolio Disclosure of JM Overnight Fund as on December 31 2021
Jan 2022Fortnightly Portfolio Disclosure of JM Liquid Fund as on December 31 2021
Jan 2022Fortnightly Portfolio Disclosure of JM Income Fund as on December 31 2021
Jan 2022Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on December 31 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Overnight Fund as on December 15 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Low Duration Fund as on December 15 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Liquid Fund as on December 15 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Income Fund as on December 15 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on December 15 2021
Dec 2021Monthly Portfolio Disclosure of JM Arbitrage Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Core 11 Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Flexicap Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Large Cap Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Tax Gain Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Value Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Overnight Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Liquid Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Income Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Low Duration Fund as on November 2021
Dec 2021Monthly Portfolio Disclosure of JM Dynamic Debt Fund as on November 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Income Fund as on November 30 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on November 30 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Liquid Fund as on November 30 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Low Duration Fund as on November 30 2021
Dec 2021Fortnightly Portfolio Disclosure of JM Overnight Fund as on November 30 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Overnight Fund as on November 15 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Liquid Fund as on November 15 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Income Fund as on November 15 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Low Duration Fund as on November 15 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on November 15 2021
Nov 2021Monthly Portfolio Disclosure of JM Arbitrage Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Core 11 Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Flexicap Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Large Cap Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Tax Gain Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Value Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Overnight Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Liquid Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Income Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Low Duration Fund as on October 2021
Nov 2021Monthly Portfolio Disclosure of JM Dynamic Debt Fund as on October 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Overnight Fund as on October 31 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Liquid Fund as on October 31 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Income Fund as on October 31 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Low Duration Fund as on October 31 2021
Nov 2021Fortnightly Portfolio Disclosure of JM Dynamic Debt Fund as on October 31 2021
Oct 2021Monthly Portfolio Disclosure of JM Arbitrage Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Value Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Tax Gain Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Overnight Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Low Duration Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Liquid Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Largecap Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Income Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Flexicap Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Equity Hybrid Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Dynamic Debt Fund as on September 2021
Oct 2021Monthly Portfolio Disclosure of JM Core 11 Fund as on September 2021
    • Toll - Free No. : 1800-1038-345
    • Email : investor@jmfl.com
    • SMS 'SMS code' to '9028364444' for latest NAV
    Copyright © 2008. JM Financial Mutual Fund.
    Site Designed & Developed by Idealake     		Disclaimer | Privacy Policy | Rules & Regulations | Scheme Expense Ratios | Voting Policy