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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 Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	101.96	1.09	5.31	0.02	0.78	4.28	7.74	-	-	-	6.66
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	226.99	0.72	5.07	0.42	1.57	4.06	7.7	6.94	5.54	6.23	7.23
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	60.88	0.98	5.11	-0.74	-0.83	4.08	7.47	7.1	5.71	6.62	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.3	1.09	4.85	-0.93	-0.7	3.72	7.13	6.87	4.81	4.11	6.25
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	3,293.64	0.26	4.29	0.46	1.48	3.26	6.86	6.9	5.54	6.18	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	318.81	1.08	3.85	0.44	1.41	2.83	6.15	6.52	5.03	5.17	6.42
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	141.26	0.15	3.7	0.44	1.31	2.78	6.07	6.32	5.13	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	-	-	-	-	-	-	-	1.65
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,433.58	2.06	-1.14	-0.54	5.49	14.75	-3.71	-	-	-	26.93
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	208.22	2.37	-0.08	-0.07	5.83	11.99	-4.89	20.65	23.06	14.99	9.54
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	285.92	2.38	-3.79	0.49	3.24	9.84	-6.31	19.4	19.41	13.05	3.96
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	735.23	2.28	-5.98	-3.22	2.6	12.66	-6.61	-	-	-	-0.47
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	842.35	2.23	-3.13	-2.2	2.54	7.08	-7.24	20.84	21.02	12.16	12.21
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	513.35	2.38	0.15	-0.25	3.34	9.58	-7.87	16.23	16.88	10.75	9.5
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,987.29	1.79	-6.41	-0.71	1.36	7.88	-9.56	22.89	25.07	15.81	14.4
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,073.19	2.19	-4.08	-3.97	0.52	9.69	-11.3	24.73	25.59	16.06	7.46