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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	4.75	0.97	5.2	-0.66	3.09	5.42	9.52	7.5	5.96	6.79	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.28	1.1	5.22	-0.31	3.12	5.47	9.41	7.65	5.26	4.24	6.3
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	12.12	1.09	4.59	0.24	2.93	4.79	8.57	-	-	-	6.82
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	23.38	0.72	3.98	0.55	2.43	4.22	7.94	6.9	9.4	6.27	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	268.02	0.26	3.29	0.56	1.78	3.51	7.1	6.87	5.45	6.23	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	18.17	1.06	2.97	0.64	1.56	3.09	6.4	6.38	4.88	5.19	6.43
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	9.88	0.15	2.78	0.45	1.42	2.98	6.27	6.3	5.05	-	4.94
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	63.11	2.27	-6.61	1.94	10.22	-6.43	-	-	-	-	-1.21
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	18.9	2.38	-2.95	2.45	6.84	-2.3	-0.82	25.27	25.2	14.88	9.46
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	25.98	2.37	-5.06	2.2	4.51	-4.08	-1.35	24.41	21.01	12.63	3.92
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	80.32	2.22	-2.66	3.21	6.45	-2.28	-1.67	25.74	26.93	12.37	12.3
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	139.05	2.05	-4.61	1.55	9.01	-2.87	-2.24	-	-	-	27.2
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	50.42	2.36	-0.74	2.38	7.46	-1.12	-3.24	21.3	18.35	10.67	9.53
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	103.46	2.18	-4.36	0.61	8.61	-3.92	-4.67	30.81	28.18	16.27	7.5
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	562.5	1.77	-7.46	-0.2	6.23	-6.68	-4.98	28.75	26.84	15.87	14.48