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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Dividend Plan
Dividend#104508
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan
Growth#104507
JM Financial Mutual FundIncome₹10.0634———
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Dividend Option
Dividend#104461
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option
Growth#104462
JM Financial Mutual FundIncome₹10.1907———
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan
Dividend#104519
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan
Growth#104520
JM Financial Mutual FundIncome₹10.1908———
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option
Dividend#105176
JM Financial Mutual FundIncome₹10.0075-0.29%——
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option
Growth#105177
JM Financial Mutual FundIncome₹11.147910.52%——
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option
Dividend#105597
JM Financial Mutual FundIncome₹10.00-2.03%——
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
Growth#105596
JM Financial Mutual FundIncome₹11.31479.89%——
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
RegularDividend#105589
JM Financial Mutual FundIncome₹10.00-1.97%——
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
RegularGrowth#105588
JM Financial Mutual FundIncome₹11.25879.45%——
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
Dividend#104859
JM Financial Mutual FundIncome₹10.0642-0.22%——
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
Growth#104858
JM Financial Mutual FundIncome₹11.14699.22%——
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option
Dividend#104760
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option
Growth#104761
JM Financial Mutual FundIncome₹10.2289———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option
Dividend#104857
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Growth option
Growth#104856
JM Financial Mutual FundIncome₹10.2354———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option
Dividend#104910
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Growth Option
Growth#104909
JM Financial Mutual FundIncome₹10.2407———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option
Dividend#105009
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option
Growth#105008
JM Financial Mutual FundIncome₹10.2593———
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option
Dividend#105202
JM Financial Mutual FundIncome₹10.11160.73%——
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option
Growth#105201
JM Financial Mutual FundIncome₹11.125110.82%——
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
Dividend#107839
JM Financial Mutual FundIncome₹10.00-2.24%——
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
Growth#107840
JM Financial Mutual FundIncome₹11.23439.83%——
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
RegularDividend#107841
JM Financial Mutual FundIncome₹10.00-2.13%——
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
RegularGrowth#107838
JM Financial Mutual FundIncome₹11.17829.40%——
JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option
Dividend#105595
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Growth option
Growth#105593
JM Financial Mutual FundIncome₹10.2593———
JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option
RegularDividend#105594
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Growth option
RegularGrowth#105592
JM Financial Mutual FundIncome₹10.2517———
JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Dividend option
Dividend#105677
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option
Growth#105676
JM Financial Mutual FundIncome₹10.2492———
JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Dividend option
RegularDividend#105675
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Growth option
RegularGrowth#105678
JM Financial Mutual FundIncome₹10.2416———
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option
Dividend#105791
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option
Growth#105792
JM Financial Mutual FundIncome₹10.2356———
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option
RegularDividend#105793
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option
RegularGrowth#105790
JM Financial Mutual FundIncome₹10.2293———
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Dividend option
Dividend#105978
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option
Growth#105977
JM Financial Mutual FundIncome₹10.2069———
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Dividend option
RegularDividend#105980
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option
RegularGrowth#105979
JM Financial Mutual FundIncome₹10.2011———
JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option
Dividend#106323
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option
Growth#106321
JM Financial Mutual FundIncome₹10.2032———
JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option
RegularDividend#106322
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Growth option
RegularGrowth#106320
JM Financial Mutual FundIncome₹10.1957———
JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option
Dividend#106356
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Growth option
Growth#106354
JM Financial Mutual FundIncome₹10.2082———

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.