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DateHeading 
31 May 2021KIM JM Overnight Fund
31 May 2021KIM JM Low Duration Fund
31 May 2021KIM JM Liquid Fund
31 May 2021KIM JM Income Fund
31 May 2021KIM JM Dynamic Debt Fund
31 May 2021KIM JM Value Fund
31 May 2021KIM JM Tax Gain Fund
31 May 2021KIM JM Largecap Fund
31 May 2021KIM JM Flexicap Fund
31 May 2021KIM JM Equity Hybrid Fund
31 May 2021KIM JM Core 11 Fund
31 May 2021KIM JM Arbitrage Fund
31 May 2021SID JM Dynamic Debt Fund
31 May 2021SID JM Low Duration Fund
31 May 2021SID JM Liquid Fund
31 May 2021SID JM Overnight Fund
31 May 2021SID JM Income Fund
31 May 2021SID JM Value Fund
31 May 2021SID JM Tax Gain Fund
31 May 2021SID JM Largecap Fund
31 May 2021SID JM Flexicap Fund
31 May 2021SID JM Equity Hybrid Fund
31 May 2021SID JM Core 11 Fund
31 May 2021SID JM Arbitrage Fund
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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