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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	44.66	0.97	4.85	0.83	3.93	5.7	10.59	7.53	6.22	6.86	6.73
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	23.79	1.05	4.65	0.92	3.67	5.48	10.31	7.77	5.24	4.25	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	117.64	1.09	3.54	0.76	2.67	4.38	8.47	-	-	-	6.72
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	218.19	0.72	2.96	0.58	2.19	3.92	7.74	6.7	9.47	6.29	7.23
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,693.98	0.26	2.51	0.49	1.72	3.5	7.15	6.78	5.38	6.24	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	186.87	1.06	2.34	0.47	1.57	3.12	6.76	6.32	4.77	5.21	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	150.76	0.15	2.15	0.46	1.45	3.11	6.4	6.25	4.99	-	4.93
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	181.11	2.38	-9.15	4.59	-4.56	-9.95	5.4	19.94	26.67	14.65	9.1
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,249.12	2.07	-11.21	4.8	-4.01	-10.55	3.26	-	-	-	24.94
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,263	1.78	-11.61	5.13	-5.75	-11.46	2.31	24.77	28.11	15.9	14.27
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	764.28	2.24	-8.42	3.22	-3.32	-9.09	1.83	21.47	27.35	11.76	12.12
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	245.63	2.37	-10.13	3.99	-3.64	-9.57	0.91	20.02	22.47	12.48	3.61
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	983.86	2.19	-10.07	6.16	-3.82	-12.2	0.31	24.67	29.5	15.88	7.29
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	594	2.3	-15.06	5.84	-6.68	-15.0	-	-	-	-	-10.15
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	489.61	2.37	-6.74	4.19	-2.8	-9.18	-1.03	15.99	18.45	10.18	9.34