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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	5.97	0.98	6.55	0.77	0.64	1.39	7.64	7.44	5.68	6.61	6.66
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	8.47	1.1	6.53	0.65	1.14	2.92	7.64	6.96	-	-	6.67
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	22.98	0.88	6.15	0.53	1.42	3.28	7.46	7.1	5.58	6.2	7.22
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.1	1.09	6.12	0.48	0.32	1.3	7.21	7.54	4.68	3.98	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	162.05	0.26	5.29	0.47	1.4	2.95	6.62	6.91	5.63	6.14	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	35.63	1.08	4.78	0.55	1.34	2.65	6.02	6.53	5.12	5.15	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	11.91	0.15	4.63	0.43	1.31	2.66	5.88	6.31	5.21	-	4.96
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	29.18	2.38	0.89	2.77	4.74	9.54	1.67	19.99	20.45	13.95	4.2
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.09	2.07	0.33	0.43	1.21	8.08	1.33	-	-	-	25.79
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	21.32	2.37	2.5	2.06	2.77	8.82	1.23	21.02	22.58	15.91	9.6
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	33.75	2.34	-	2.02	-	-	-	-	-	-	4.07
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.54	2.39	3.04	2.43	2.75	7.03	-0.42	16.31	16.81	11.09	9.55
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	73.19	2.28	-3.39	0.3	0.53	7.5	-1.3	-	-	-	1.64
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	79.66	2.26	-0.91	1.27	0.33	4.19	-2.0	20.65	21.01	12.39	12.22
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	601.5	1.78	-4.63	0.38	1.45	3.9	-4.15	22.98	25.51	16.72	14.37
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	100.3	2.23	-2.54	-0.01	-1.7	4.74	-4.52	24.25	25.28	16.55	7.48