Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-1.12%
Fund Size (Rs.)
NA
Exit Load
1% on or before 60D, Nil after 60D
Scheme Type
5
ISIN
INF192K01NQ4
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
15 Jul 2026
Fund House
JM Financial Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF192K01NQ4
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
15 Jul 2026
Fund House
JM Financial Asset Management Private Limited
Exit Load
1% on or before 60D, Nil after 60D
1 yr.
3 yr.
5 yr.
Since Inception. -1.12%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

