homedownloadsportfolio disclosure
Portfolio Disclosure
DateHeading 
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 Liquid 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 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