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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	22.7	0.72	5.15	0.41	1.53	4.0	7.67	6.94	5.57	6.23	7.23
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	10.2	1.09	5.37	0.07	0.71	4.25	7.66	-	-	-	6.64
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.09	0.98	5.18	-0.53	-1.01	4.14	7.49	7.08	5.79	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.13	1.09	4.98	-0.59	-0.9	3.81	7.21	6.84	4.92	4.1	6.25
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	329.36	0.26	4.38	0.46	1.46	3.22	6.84	6.9	5.55	6.18	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	31.88	1.08	3.93	0.47	1.38	2.86	6.15	6.57	5.06	5.16	6.42
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	14.13	0.15	3.79	0.44	1.31	2.74	6.05	6.32	5.14	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	-	-	-	-	-	-	-	-0.25
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.36	2.06	-3.16	0.06	2.3	17.84	-6.56	-	-	-	25.81
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.82	2.37	-2.26	0.03	2.32	13.95	-7.75	19.28	21.87	15.25	9.39
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	84.23	2.23	-4.33	-0.97	0.45	8.92	-8.44	19.98	20.35	12.32	12.16
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.59	2.38	-5.49	0.38	0.91	11.75	-8.73	18.33	18.55	13.29	3.85
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	73.52	2.28	-8.63	-1.66	-1.82	15.69	-9.97	-	-	-	-2.85
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	51.34	2.38	-2.03	-0.53	0.31	11.59	-10.07	15.04	16.02	10.91	9.42
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	598.73	1.79	-8.05	0.17	-0.77	10.68	-11.56	21.64	24.28	16.16	14.26
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	107.32	2.19	-6.14	-2.46	-2.79	12.39	-13.91	23.09	24.43	16.19	7.38