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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	59.74	0.98	6.59	0.94	0.72	1.93	7.74	7.47	5.71	6.62	6.67
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	84.66	1.1	6.53	0.76	1.25	3.17	7.71	6.98	-	-	6.7
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	229.83	0.88	6.11	0.57	1.49	3.43	7.51	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	31.02	1.09	6.16	0.61	0.34	1.78	7.31	7.54	4.75	3.98	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,620.53	0.26	5.23	0.48	1.39	2.96	6.63	6.91	5.62	6.14	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	356.31	1.08	4.71	0.56	1.35	2.6	6.17	6.54	5.13	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	119.06	0.15	4.57	0.44	1.31	2.67	5.89	6.31	5.21	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	337.48	2.34	-	0.68	-	-	-	-	-	-	4.57
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	291.76	2.38	1.28	2.5	6.28	10.84	-0.06	20.38	21.0	13.88	4.22
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,430.93	2.07	0.89	-0.61	1.28	11.82	-1.64	-	-	-	26.14
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	213.21	2.37	2.51	1.11	2.93	11.15	-1.69	21.18	22.96	15.86	9.61
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	485.42	2.39	3.09	1.09	3.2	8.71	-2.27	16.4	16.9	11.15	9.55
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	796.65	2.26	-0.56	0.3	0.79	6.47	-3.3	20.92	21.3	12.47	12.24
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	731.88	2.28	-4.02	-1.16	-1.42	9.52	-6.1	-	-	-	1.16
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,014.96	1.78	-4.34	-0.51	1.62	6.34	-6.5	23.18	26.01	16.69	14.4
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,003.05	2.23	-2.9	-1.74	-2.42	7.08	-7.71	24.2	25.61	16.4	7.47