homedownloadsscheme related documents
Scheme Related Documents
DateHeading 
15 Sep 2022Summary of JM Dynamic Bond Fund (pdf)
15 Sep 2022Summary of JM Low Duration Fund (pdf)
15 Sep 2022Summary of JM Medium to Long Duration Fund (pdf)
15 Sep 2022Summary of JM Liquid Fund (pdf)
15 Sep 2022Summary of JM Overnight Fund (pdf)
15 Sep 2022Summary of JM Arbitrage Fund (pdf)
15 Sep 2022Summary of JM Equity Hybrid Fund (pdf)
15 Sep 2022Summary of JM Flexicap Fund (pdf)
15 Sep 2022Summary of JM Focused Fund (pdf)
15 Sep 2022Summary of JM Largecap Fund (pdf)
15 Sep 2022Summary of JM Tax Gain Fund (pdf)
15 Sep 2022Summary of JM Value Fund (pdf)
15 Sep 2022Summary of JM Dynamic Bond Fund (xlsx)
15 Sep 2022Summary of JM Liquid Fund (xlsx)
15 Sep 2022Summary of JM Low Duration Fund (xlsx)
15 Sep 2022Summary of JM Medium to Long Duration Fund (xlsx)
15 Sep 2022Summary of JM Overnight Fund (xlsx)
15 Sep 2022Summary of JM Arbitrage Fund (xlsx)
15 Sep 2022Summary of JM Equity Hybrid Fund (xlsx)
15 Sep 2022Summary of JM Flexicap Fund (xlsx)
15 Sep 2022Summary of JM Focused Fund (xlsx)
15 Sep 2022Summary of JM Largecap Fund (xlsx)
15 Sep 2022Summary of JM Tax Gain Fund (xlsx)
15 Sep 2022Summary of JM Value Fund (xlsx)
15 Sep 2022Summary of JM Dynamic Bond Fund (XML)
15 Sep 2022Summary of JM Low Duration Fund (XML)
15 Sep 2022Summary of JM Medium to Long Duration Fund (XML)
15 Sep 2022Summary of JM Liquid Fund (XML)
15 Sep 2022Summary of JM Overnight Fund (XML)
15 Sep 2022Summary of JM Arbitrage Fund (XML)
15 Sep 2022Summary of JM Equity Hybrid Fund (XML)
15 Sep 2022Summary of JM Flexicap Fund (XML)
15 Sep 2022Summary of JM Focused Fund (XML)
15 Sep 2022Summary of JM Largecap Fund (XML)
15 Sep 2022Summary of JM Tax Gain Fund (XML)
15 Sep 2022Summary of JM Value Fund (XML)
15 Sep 2022Summary of JM Short Duration Fund (xls)
15 Sep 2022Summary of JM Short Duration Fund (pdf)
15 Sep 2022Summary of JM Short Duration Fund (xml)
29 Aug 2022Statement of Additional Information
05 Aug 2022Summary of JM Dynamic Bond Fund (pdf)
05 Aug 2022Summary of JM Low Duration Fund (pdf)
05 Aug 2022Summary of JM Medium to Long Duration Fund (pdf)
05 Aug 2022Summary of JM Liquid Fund (pdf)
05 Aug 2022Summary of JM Overnight Fund (pdf)
05 Aug 2022Summary of JM Arbitrage Fund (pdf)
05 Aug 2022Summary of JM Equity Hybrid Fund (pdf)
05 Aug 2022Summary of JM Flexicap Fund (pdf)
05 Aug 2022Summary of JM Focused Fund (pdf)
05 Aug 2022Summary of JM Largecap Fund (pdf)
05 Aug 2022Summary of JM Tax Gain Fund (pdf)
05 Aug 2022Summary of JM Value Fund (pdf)
05 Aug 2022Summary of JM Dynamic Bond Fund (xlsx)
05 Aug 2022Summary of JM Liquid Fund (xlsx)
05 Aug 2022Summary of JM Low Duration Fund (xlsx)
05 Aug 2022Summary of JM Medium to Long Duration Fund (xlsx)
05 Aug 2022Summary of JM Overnight Fund (xlsx)
05 Aug 2022Summary of JM Arbitrage Fund (xlsx)
05 Aug 2022Summary of JM Equity Hybrid Fund (xlsx)
05 Aug 2022Summary of JM Flexicap Fund (xlsx)
05 Aug 2022Summary of JM Focused Fund (xlsx)
05 Aug 2022Summary of JM Largecap Fund (xlsx)
05 Aug 2022Summary of JM Tax Gain Fund (xlsx)
05 Aug 2022Summary of JM Value Fund (xlsx)
05 Aug 2022Summary of JM Dynamic Bond Fund (XML)
05 Aug 2022Summary of JM Low Duration Fund (XML)
05 Aug 2022Summary of JM Medium to Long Duration Fund (XML)
05 Aug 2022Summary of JM Liquid Fund (XML)
05 Aug 2022Summary of JM Overnight Fund (XML)
05 Aug 2022Summary of JM Arbitrage Fund (XML)
05 Aug 2022Summary of JM Equity Hybrid Fund (XML)
05 Aug 2022Summary of JM Flexicap Fund (XML)
05 Aug 2022Summary of JM Focused Fund (XML)
05 Aug 2022Summary of JM Largecap Fund (XML)
05 Aug 2022Summary of JM Tax Gain Fund (XML)
05 Aug 2022Summary of JM Value Fund (XML)
03 Aug 2022KIM JM Short Duration Fund
03 Aug 2022SID JM Short Duration Fund
08 Jul 2022Summary of JM Dynamic Bond Fund (pdf)
08 Jul 2022Summary of JM Low Duration Fund (pdf)
08 Jul 2022Summary of JM Medium to Long Duration Fund (pdf)
08 Jul 2022Summary of JM Liquid Fund (pdf)
08 Jul 2022Summary of JM Overnight Fund (pdf)
08 Jul 2022Summary of JM Arbitrage Fund (pdf)
08 Jul 2022Summary of JM Equity Hybrid Fund (pdf)
08 Jul 2022Summary of JM Flexicap Fund (pdf)
08 Jul 2022Summary of JM Focused Fund (pdf)
08 Jul 2022Summary of JM Largecap Fund (pdf)
08 Jul 2022Summary of JM Tax Gain Fund (pdf)
08 Jul 2022Summary of JM Value Fund (pdf)
08 Jul 2022Summary of JM Dynamic Bond Fund (xlsx)
08 Jul 2022Summary of JM Liquid Fund (xlsx)
08 Jul 2022Summary of JM Low Duration Fund (xlsx)
08 Jul 2022Summary of JM Medium to Long Duration Fund (xlsx)
08 Jul 2022Summary of JM Overnight Fund (xlsx)
08 Jul 2022Summary of JM Arbitrage Fund (xlsx)
08 Jul 2022Summary of JM Equity Hybrid Fund (xlsx)
08 Jul 2022Summary of JM Flexicap Fund (xlsx)
08 Jul 2022Summary of JM Focused Fund (xlsx)
08 Jul 2022Summary of JM Largecap Fund (xlsx)
08 Jul 2022Summary of JM Tax Gain Fund (xlsx)
08 Jul 2022Summary of JM Value Fund (xlsx)
08 Jul 2022Summary of JM Dynamic Bond Fund (XML)
08 Jul 2022Summary of JM Low Duration Fund (XML)
08 Jul 2022Summary of JM Medium to Long Duration Fund (XML)
08 Jul 2022Summary of JM Liquid Fund (XML)
08 Jul 2022Summary of JM Overnight Fund (XML)
08 Jul 2022Summary of JM Arbitrage Fund (XML)
08 Jul 2022Summary of JM Equity Hybrid Fund (XML)
08 Jul 2022Summary of JM Flexicap Fund (XML)
08 Jul 2022Summary of JM Focused Fund (XML)
08 Jul 2022Summary of JM Largecap Fund (XML)
08 Jul 2022Summary of JM Tax Gain Fund (XML)
08 Jul 2022Summary of JM Value Fund (XML)
30 Jun 2022Statement of Additional Information
14 Jun 2022Summary of JM Dynamic Bond Fund (pdf)
14 Jun 2022Summary of JM Low Duration Fund (pdf)
14 Jun 2022Summary of JM Medium to Long Duration Fund (pdf)
14 Jun 2022Summary of JM Liquid Fund (pdf)
14 Jun 2022Summary of JM Overnight Fund (pdf)
14 Jun 2022Summary of JM Arbitrage Fund (pdf)
14 Jun 2022Summary of JM Equity Hybrid Fund (pdf)
14 Jun 2022Summary of JM Flexicap Fund (pdf)
14 Jun 2022Summary of JM Focused Fund (pdf)
14 Jun 2022Summary of JM Largecap Fund (pdf)
14 Jun 2022Summary of JM Tax Gain Fund (pdf)
14 Jun 2022Summary of JM Value Fund (pdf)
14 Jun 2022Summary of JM Dynamic Bond Fund (xlsx)
14 Jun 2022Summary of JM Liquid Fund (xlsx)
14 Jun 2022Summary of JM Low Duration Fund (xlsx)
14 Jun 2022Summary of JM Medium to Long Duration Fund (xlsx)
14 Jun 2022Summary of JM Overnight Fund (xlsx)
14 Jun 2022Summary of JM Arbitrage Fund (xlsx)
14 Jun 2022Summary of JM Equity Hybrid Fund (xlsx)
14 Jun 2022Summary of JM Flexicap Fund (xlsx)
14 Jun 2022Summary of JM Focused Fund (xlsx)
14 Jun 2022Summary of JM Largecap Fund (xlsx)
14 Jun 2022Summary of JM Tax Gain Fund (xlsx)
14 Jun 2022Summary of JM Value Fund (xlsx)
14 Jun 2022Summary of JM Dynamic Bond Fund (XML)
14 Jun 2022Summary of JM Low Duration Fund (XML)
14 Jun 2022Summary of JM Medium to Long Duration Fund (XML)
14 Jun 2022Summary of JM Liquid Fund (XML)
14 Jun 2022Summary of JM Overnight Fund (XML)
14 Jun 2022Summary of JM Arbitrage Fund (XML)
14 Jun 2022Summary of JM Equity Hybrid Fund (XML)
14 Jun 2022Summary of JM Flexicap Fund (XML)
14 Jun 2022Summary of JM Focused Fund (XML)
14 Jun 2022Summary of JM Largecap Fund (XML)
14 Jun 2022Summary of JM Tax Gain Fund (XML)
14 Jun 2022Summary of JM Value Fund (XML)
02 May 2022Summary of JM Dynamic Bond Fund (XML)
02 May 2022Summary of JM Large Cap Fund
02 May 2022Summary of JM Arbitrage Fund
02 May 2022Summary of JM Value Fund
02 May 2022Summary of JM Arbitrage Fund (XML)
02 May 2022Summary of JM Liquid Fund (XML)
02 May 2022Summary of JM Low Duration Fund (XML)
02 May 2022Summary of JM Medium to Long Duration Fund
02 May 2022Summary of JM Liquid Fund
02 May 2022Summary of JM Low Duration Fund
02 May 2022Summary of JM Flexi Cap Fund
02 May 2022Summary of JM Focused Fund
02 May 2022Summary of JM Dynamic Bond Fund
02 May 2022Summary of Tax Gain Fund (XML)
02 May 2022Summary of JM Value Fund (XML)
02 May 2022Summary of JM Focused Fund
02 May 2022Summary of JM Overnight Fund
02 May 2022Summary of Tax Gain Fund
02 May 2022Summary of JM Value Fund
02 May 2022Summary of JM Large Cap Fund
02 May 2022Summary of JM Flexi Cap Fund (XML)
02 May 2022Summary of Tax Gain Fund
02 May 2022Summary of JM Medium to Long Duration Fund
02 May 2022Summary of JM Arbitrage Fund
02 May 2022Summary of JM Focused Fund (XML)
02 May 2022Summary of JM Overnight Fund
02 May 2022Summary of JM Overnight Fund (XML)
02 May 2022Summary of JM Low Duration Fund
02 May 2022Summary of JM Medium to Long Duration Fund (XML)
02 May 2022Summary of JM Equity Hybrid Fund (XML)
02 May 2022Summary of JM Equity Hybrid Fund
02 May 2022Summary of JM Liquid Fund
02 May 2022Summary of JM Equity Hybrid Fund
02 May 2022Summary of JM Flexi Cap Fund
02 May 2022Summary of JM Dynamic Bond Fund
02 May 2022Summary of JM Large Cap Fund (XML)
27 Apr 2022Valuation Policy April 2022
27 Apr 2022KIM JM Arbitrage Fund
27 Apr 2022KIM JM Large Cap Fund
27 Apr 2022KIM JM Value Fund
27 Apr 2022KIM JM Tax Gain Fund
27 Apr 2022KIM JM Flexicap Fund
27 Apr 2022KIM JM Focused Fund
27 Apr 2022KIM JM Equity Hybrid Fund
27 Apr 2022KIM JM Overnight Fund
27 Apr 2022KIM JM Liquid Fund
27 Apr 2022KIM JM Low Duration Fund
27 Apr 2022KIM JM Dynamic Bond Fund
27 Apr 2022KIM JM Medium to Long Duration Fund
27 Apr 2022SID JM Arbitrage Fund
27 Apr 2022SID JM Largecap Fund
27 Apr 2022SID JM Value Fund
27 Apr 2022SID JM Tax Gain Fund
27 Apr 2022SID JM Flexicap Fund
27 Apr 2022SID JM Focused Fund
27 Apr 2022SID JM Equity Hybrid Fund
27 Apr 2022SID JM Overnight Fund
27 Apr 2022SID JM Liquid Fund
27 Apr 2022SID JM Low Duration Fund
27 Apr 2022SID JM Dynamic Bond Fund
27 Apr 2022SID JM Medium to Long Duration Fund
15 Apr 2022Summary of Tax Gain Fund
15 Apr 2022Summary of JM Value Fund
15 Apr 2022Summary of JM Overnight Fund
15 Apr 2022Summary of JM Medium to Long Duration Fund
15 Apr 2022Summary of JM Low Duration Fund
15 Apr 2022Summary of JM Liquid Fund
15 Apr 2022Summary of JM Large Cap Fund
15 Apr 2022Summary of JM Focused Fund
15 Apr 2022Summary of JM Flexi Cap Fund
15 Apr 2022Summary of JM Equity Hybrid Fund
15 Apr 2022Summary of JM Dynamic Bond Fund
15 Apr 2022Summary of JM Arbitrage Fund
15 Apr 2022Summary of Tax Gain Fund
15 Apr 2022Summary of JM Value Fund
15 Apr 2022Summary of JM Overnight Fund
15 Apr 2022Summary of JM Medium to Long Duration Fund
15 Apr 2022Summary of JM Low Duration Fund
15 Apr 2022Summary of JM Liquid Fund
15 Apr 2022Summary of JM Large Cap Fund
15 Apr 2022Summary of JM Focused Fund
15 Apr 2022Summary of JM Flexi Cap Fund
15 Apr 2022Summary of JM Equity Hybrid Fund
15 Apr 2022Summary of JM Dynamic Bond Fund
15 Apr 2022Summary of JM Arbitrage Fund
15 Apr 2022Summary of JM Equity Hybrid Fund (XML)
15 Apr 2022Summary of JM Liquid Fund (XML)
15 Apr 2022Summary of JM Dynamic Bond Fund (XML)
15 Apr 2022Summary of JM Arbitrage Fund (XML)
15 Apr 2022Summary of Tax Gain Fund (XML)
15 Apr 2022Summary of JM Medium to Long Duration Fund (XML)
15 Apr 2022Summary of JM Flexi Cap Fund(XML)
15 Apr 2022Summary of JM Overnight Fund (XML)
15 Apr 2022Summary of JM Large Cap Fund(XML)
15 Apr 2022Summary of JM Low Duration Fund (XML)
15 Apr 2022Summary of JM Value Fund (XML)
15 Apr 2022Summary of JM Focused Fund(XML)
28 Oct 2020Valuation Policy
13 Sep 2019Valuation Policy
30 Jun 2016Common Equity SID
30 Jun 2016Common Debt SID
01 Apr 2016Soft Dollar Arrangements with brokers
01 Sep 2015Valuation Policy August 2015
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