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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	59.68	0.98	7.1	0.47	1.82	0.79	7.8	7.22	5.65	6.58	6.66
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	87.52	1.1	7.02	0.43	1.57	2.29	7.64	6.83	-	-	6.62
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	177.11	0.85	6.78	0.52	1.55	3.1	7.43	7.08	5.62	6.19	7.22
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.05	1.02	6.48	0.32	1.42	0.51	7.16	7.07	4.71	4.13	6.25
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,373.29	0.25	5.86	0.48	1.43	2.91	6.51	6.89	5.68	6.12	7.37
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	390.69	1.04	5.28	0.5	1.3	2.7	5.91	6.62	5.2	5.15	6.4
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	112.91	0.15	5.15	0.43	1.31	2.63	5.76	6.29	5.26	-	4.96
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	225.81	2.37	3.98	0.32	6.39	8.86	4.04	20.0	20.01	16.39	9.64
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	489.87	2.39	4.44	0.72	6.6	6.94	2.39	15.37	15.82	11.75	9.57
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,487.95	2.06	0.01	-1.38	3.27	5.65	2.36	24.63	-	-	24.74
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	310.83	2.38	-0.09	-1.81	5.72	6.68	0.58	18.17	17.16	13.76	4.12
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	375.08	2.34	-	-0.09	5.3	-	-	-	-	-	5.04
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	818.78	2.13	-1.38	-0.87	3.08	3.54	-1.24	18.57	18.4	12.71	12.16
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	761.23	2.27	-4.16	-1.82	4.89	2.98	-2.92	-	-	-	0.96
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,022.42	2.23	-3.21	-1.49	3.13	0.25	-3.22	21.19	22.18	16.71	7.43
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,139.17	1.78	-5.19	-1.55	3.11	2.32	-3.73	20.45	22.03	16.96	14.25