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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	6.09	0.98	5.19	-0.42	-0.07	4.24	7.92	7.17	5.65	6.65	6.66
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	10.2	1.09	5.22	0.18	1.34	4.31	7.84	-	-	-	6.68
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	22.7	0.72	4.9	0.44	1.74	4.03	7.71	6.93	5.52	6.23	7.23
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.13	1.09	4.99	-0.65	-0.04	4.0	7.65	6.96	4.64	4.12	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	329.36	0.26	4.14	0.45	1.52	3.27	6.9	6.9	5.53	6.19	7.39
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	14.13	0.15	3.57	0.44	1.32	2.78	6.09	6.32	5.12	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	31.88	1.08	3.67	0.39	1.32	2.82	6.08	6.51	5.03	5.17	6.42
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	-	-	-	-	-	-	-	-0.46
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.36	2.06	-2.79	-0.77	4.62	11.13	-2.22	-	-	-	26.42
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.82	2.37	-2.91	-2.0	2.94	6.25	-3.84	18.95	22.81	14.61	9.37
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	73.52	2.28	-8.6	-4.82	1.9	6.59	-4.09	-	-	-	-2.93
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	84.23	2.23	-4.83	-3.29	1.31	4.18	-5.19	19.51	20.84	11.91	12.15
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.59	2.38	-6.46	-1.83	0.88	5.26	-6.06	17.79	18.91	12.44	3.79
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	51.34	2.38	-1.85	-2.02	1.98	4.93	-6.93	15.1	16.51	10.45	9.44
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	614.35	1.79	-8.07	-2.28	0.43	2.71	-8.25	21.46	25.05	15.56	14.3
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	107.32	2.19	-5.82	-4.63	0.14	5.29	-9.98	23.34	25.45	15.65	7.4