Invest
Fund Manager Gurvinder Singh Wasan
AUM(Cr)
19,780.26
Schemes
42
Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd.
Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd.
| Company Name | NAV () | AUM ( in Cr) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | Expense ratio | Action |
|---|---|---|---|---|---|---|---|
| JM Midcap Fund - Regular (G) | 16.1200 | 825.47 | 61.04 | 0.00 | 0.00 | 0.00 | Lumpsum SIP |
| JM Midcap Fund - Regular (IDCW) | 16.1200 | 825.47 | 61.04 | 0.00 | 0.00 | 0.00 | Lumpsum SIP |
| JM Value Fund (IDCW) | 61.1300 | 580.51 | 59.60 | 28.39 | 21.65 | 0.00 | Lumpsum SIP |
| JM Value Fund (G) | 87.5400 | 580.51 | 59.60 | 28.39 | 21.65 | 0.00 | Lumpsum SIP |
| JM Focused Fund (G) | 17.9200 | 88.96 | 48.73 | 21.65 | 13.70 | 0.00 | Lumpsum SIP |
| JM Focused Fund (IDCW) | 17.9200 | 88.96 | 48.73 | 21.65 | 13.70 | 0.00 | Lumpsum SIP |
| JM Large Cap Fund - (G) | 143.2100 | 118.71 | 42.57 | 20.12 | 16.48 | 0.00 | Lumpsum SIP |
| JM Large Cap Fund - (IDCW-M) | 22.2500 | 118.71 | 42.57 | 20.12 | 16.48 | 0.00 | Lumpsum SIP |
| JM Large Cap Fund - (IDCW) | 27.8000 | 118.71 | 42.57 | 20.12 | 15.26 | 0.00 | Lumpsum SIP |
| JM Large Cap Fund - (IDCW-H) | 23.4800 | 118.71 | 42.57 | 20.12 | 16.48 | 0.00 | Lumpsum SIP |
| JM Large Cap Fund - (IDCW-Q) | 32.3200 | 118.71 | 42.57 | 20.12 | 16.48 | 0.00 | Lumpsum SIP |
| JM Large Cap Fund - (IDCW-A) | 28.5900 | 118.71 | 42.57 | 20.12 | 16.10 | 0.00 | Lumpsum SIP |
| JM ELSS Tax Saver Fund (IDCW) | 41.1800 | 127.83 | 44.79 | 21.42 | 19.11 | 0.00 | Lumpsum SIP |
| JM ELSS Tax Saver Fund (G) | 41.1800 | 127.83 | 44.79 | 21.42 | 19.11 | 0.00 | Lumpsum SIP |
| JM Liquid Fund - (IDCW-W) | 11.0100 | 1,590.44 | 7.21 | 5.48 | 5.10 | 0.00 | Lumpsum SIP |
| JM Liquid Fund - (IDCW-Q) | 37.1500 | 1,590.44 | 7.20 | 5.46 | 5.13 | 0.00 | Lumpsum SIP |
| JM Liquid Fund - (G) | 65.6400 | 1,590.44 | 7.20 | 5.46 | 5.13 | 0.00 | Lumpsum SIP |
| JM Liquid Fund - (Bonus) | 21.0200 | 1,590.44 | 7.20 | 5.46 | 5.13 | 0.00 | Lumpsum SIP |
| JM Liquid Fund - Super Inst Plan (G) | 37.7300 | 1,590.44 | 7.20 | 5.45 | 5.12 | 0.31 | Lumpsum SIP |
| JM Liquid Fund - (IDCW-D) | 10.4300 | 1,590.44 | 7.10 | 5.33 | 5.08 | 0.00 | Lumpsum SIP |
| JM Low Duration Fund (Bonus) | 20.4400 | 236.45 | 6.89 | 5.09 | 4.98 | 0.00 | Lumpsum SIP |
| JM Low Duration Fund (G) | 33.9300 | 236.45 | 6.89 | 5.09 | 4.98 | 0.00 | Lumpsum SIP |
| JM Low Duration Fund (IDCW-D) | 10.8200 | 236.45 | 6.77 | 4.96 | 4.80 | 0.00 | Lumpsum SIP |
| JM Overnight Fund - Regular (IDCW-W) | 1,000.1600 | 314.94 | 6.72 | 5.08 | 0.00 | 0.00 | Lumpsum SIP |
| JM Overnight Fund - Regular (G) | 1,216.1100 | 314.94 | 6.69 | 5.13 | 0.00 | 0.00 | Lumpsum SIP |
| JM Low Duration Fund (IDCW-W) | 11.4100 | 236.45 | 6.68 | 4.91 | 4.88 | 0.00 | Lumpsum SIP |
| JM Low Duration Fund (IDCW-Frty) | 11.0900 | 236.45 | 6.43 | 4.82 | 4.82 | 0.00 | Lumpsum SIP |
| JM Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | 314.94 | 6.34 | 5.17 | 0.00 | 0.00 | Lumpsum SIP |
| JM Medium to Long Duration Fund - (G) | 55.8200 | 22.32 | 6.04 | 3.96 | 2.27 | 0.00 | Lumpsum SIP |
| JM Medium to Long Duration Fund - Bonus Principal Units | 22.8400 | 22.32 | 6.04 | 3.96 | 2.27 | 0.00 | Lumpsum SIP |
| JM Medium to Long Duration Fund - (IDCW) | 18.9800 | 22.32 | 6.04 | 3.96 | 2.27 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (Bonus) | 37.3800 | 40.39 | 5.97 | 4.90 | 5.27 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (Half-Bonus) | 37.6800 | 40.39 | 5.97 | 4.91 | 5.28 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (IDCW-Q) | 37.4800 | 40.39 | 5.96 | 4.90 | 5.27 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (G) | 37.3600 | 40.39 | 5.96 | 4.90 | 5.27 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (IDCW-M) | 37.6500 | 40.39 | 5.96 | 4.90 | 5.27 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (IDCW-W) | 10.5200 | 40.39 | 5.95 | 4.85 | 5.17 | 0.00 | Lumpsum SIP |
| JM Short Duration Fund - Regular (IDCW) | 10.9400 | 127.66 | 5.85 | 0.00 | 0.00 | 0.00 | Lumpsum SIP |
| JM Short Duration Fund - Regular (G) | 10.9400 | 127.66 | 5.85 | 0.00 | 0.00 | 0.00 | Lumpsum SIP |
| JM Dynamic Bond Fund (IDCW-D) | 10.0200 | 40.39 | 4.30 | 4.10 | 4.74 | 0.00 | Lumpsum SIP |
| JM Flexicap Fund (G) | 87.0300 | 1,773.87 | 57.92 | 27.73 | 22.67 | 0.00 | Lumpsum SIP |
| JM Flexicap Fund (IDCW) | 67.0600 | 1,773.87 | 57.92 | 27.73 | 22.18 | 0.00 | Lumpsum SIP |