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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	62.06	0.98	6.26	0.85	0.6	2.42	7.77	7.4	5.77	6.62	6.66
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	98.42	1.09	6.26	0.76	1.12	3.51	7.76	6.91	-	-	6.69
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.89	0.73	5.89	0.6	1.42	3.52	7.56	7.05	5.6	6.2	7.22
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.92	0.61	0.23	2.45	7.42	7.51	4.85	3.95	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	5.03	0.48	1.39	3.01	6.68	6.91	5.61	6.15	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.4	0.37	1.18	2.58	6.07	6.51	5.1	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.38	0.43	1.31	2.68	5.92	6.32	5.19	-	4.96
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	0.46	2.04	1.64	20.79	0.99	-	-	-	26.31
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	1.4	-	-	-	-	-	-	2.66
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	1.31	1.83	1.56	18.64	-0.42	20.65	22.91	15.86	9.55
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-0.94	3.08	2.81	16.72	-1.18	19.82	20.67	14.02	4.1
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-4.11	2.93	-0.76	22.12	-2.29	-	-	-	1.11
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-1.9	1.54	-0.95	12.08	-2.54	20.56	21.12	12.41	12.2
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	0.76	1.47	-0.63	13.97	-3.82	16.08	16.57	11.01	9.48
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.8	-5.41	1.4	-0.23	14.13	-5.35	22.6	25.59	16.74	14.36
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-3.53	0.9	-2.73	16.22	-6.08	24.09	25.76	16.69	7.45