JM Financial Mutual Fundimage

JM Aggressive Hybrid Fund

HybridAggressiveBonus-AnnualHalfyearly IDCW ReinvestmentQuarterly Bonus UnitsHalfyearly Bonus UnitsBonus-Half YearlyMonthly IDCW ReinvestmentIDCW-Half YearlyIDCW-MonthlyQuarterly IDCW ReinvestmentIDCW-QuarterlyBonusBonus-QuarterlyGrowthBonus - Units

Fund Overview

NAV (02 Dec 24)

₹ 90.58

AUM (in Cr)

₹ 678.92

5 Years CAGR

% 24.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Aggressive Hybrid Fund
0.53
-2.99
8.46
33.77
22.86
24.63
Nifty 50 Hybrid Composite Debt 65:35 Index
-0.68
-1.85
6.23
17.23
11.09
13.44
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide steady current income as well as long term growth of capital.

Expense Ratio
% 2.27
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 678.92
Inception Date
23 Dec 2014
Turnover Ratio
% 124.65
Exit Load
If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 60 days from the date of allotment - Nil.
Asset Class
Hybrid
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JM Financial Mutual Fund

Total AUM

₹ 11445.33

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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JM Aggressive Hybrid Fund

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