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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.05	0.98	5.56	-0.03	0.42	4.32	8.37	7.34	5.72	6.7	6.68
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.24	1.09	5.47	-0.15	0.69	4.22	8.21	7.22	4.73	4.23	6.28
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.98	1.09	5.36	0.35	1.63	4.41	8.11	-	-	-	6.78
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	24.38	0.72	4.85	0.5	1.79	4.06	7.78	6.95	5.52	6.24	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	175.08	0.26	4.04	0.45	1.53	3.3	6.92	6.9	5.52	6.19	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	19.61	1.06	3.64	0.48	1.31	2.9	6.27	6.52	5.03	5.18	6.43
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	12.34	0.15	3.46	0.44	1.33	2.8	6.11	6.32	5.11	-	4.95
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	76.04	2.26	-6.58	-4.23	9.2	2.12	0.84	-	-	-	-1.05
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.69	2.05	-2.49	-1.61	8.16	5.53	0.6	-	-	-	26.78
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	0.0	-	-	-	-	-	-	-	-	-1.1
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.89	2.38	-3.42	-3.68	5.27	1.35	-2.02	19.42	23.12	14.18	9.35
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.95	2.37	-5.86	-2.93	3.47	0.86	-2.47	18.65	19.5	12.04	3.84
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	86.2	2.2	-3.85	-3.34	4.0	1.32	-2.89	20.8	21.41	11.83	12.2
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	614.35	1.77	-7.76	-3.24	2.57	-1.8	-5.91	22.52	25.32	15.19	14.34
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	54.03	2.35	-2.46	-4.01	3.04	1.41	-6.19	15.43	16.5	10.1	9.42
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	110.5	2.17	-4.75	-4.71	5.01	1.42	-6.96	24.71	26.09	15.33	7.45