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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 Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.89	0.73	5.5	0.48	1.46	4.01	7.61	6.98	5.58	6.22	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	98.42	1.09	5.71	0.4	0.97	4.23	7.57	6.71	-	-	6.62
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	5.58	0.31	0.06	3.76	7.04	7.17	5.75	6.6	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.42	0.45	-0.12	3.57	6.85	7.11	4.84	4.04	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	4.71	0.47	1.41	3.22	6.77	6.91	5.58	6.16	7.38
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.09	0.44	1.3	2.74	5.98	6.33	5.17	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.11	0.36	1.18	2.8	5.91	6.5	5.06	5.14	6.41
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	3.07	-	-	-	-	-	-	3.93
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	1.48	4.12	5.99	18.75	-2.98	-	-	-	27.32
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-0.76	4.44	4.93	12.09	-3.29	19.42	20.81	13.98	4.12
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	1.77	4.01	4.68	14.16	-4.5	20.35	23.25	16.03	9.61
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-0.99	3.12	1.92	9.88	-5.04	20.7	21.6	12.72	12.26
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	2.31	2.92	3.84	12.51	-5.28	16.07	17.23	11.43	9.56
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-3.12	5.66	2.3	17.21	-6.72	-	-	-	2.01
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,987.29	1.8	-3.67	4.04	4.02	12.12	-7.05	22.87	26.22	17.01	14.53
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-1.58	4.29	2.24	14.0	-9.27	24.44	26.33	17.0	7.54