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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	6.84	0.4	1.31	1.22	7.96	7.27	5.66	6.59	6.66
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	87.52	1.1	6.82	0.44	1.44	2.77	7.66	6.87	-	-	6.64
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	177.11	0.88	6.51	0.47	1.5	3.24	7.41	7.08	5.6	6.19	7.22
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.05	1.09	6.32	0.3	1.01	0.97	7.39	7.14	4.7	4.03	6.25
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,373.29	0.26	5.64	0.48	1.42	2.95	6.55	6.9	5.66	6.13	7.37
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	225.81	2.37	3.42	2.76	6.72	9.32	6.41	20.3	20.87	16.61	9.62
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	112.91	0.15	4.94	0.44	1.31	2.65	5.81	6.3	5.24	-	4.96
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	390.69	1.08	5.08	0.45	1.28	2.72	5.79	6.63	5.18	5.15	6.41
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,487.95	2.06	-0.42	0.3	2.97	6.48	4.55	-	-	-	24.91
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	489.87	2.39	3.51	2.63	5.4	7.06	3.36	15.31	15.92	11.84	9.55
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	310.83	2.38	-0.59	0.69	6.58	6.5	3.28	18.46	18.0	14.08	4.1
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	761.23	2.27	-2.43	3.37	7.19	8.12	2.42	-	-	-	2.3
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	818.78	2.25	-1.38	0.45	3.92	4.55	0.78	19.35	19.33	12.88	12.18
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	375.08	2.34	-	2.63	5.65	-	-	-	-	-	5.15
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,022.42	2.23	-3.3	1.25	3.12	2.1	-1.42	21.94	23.06	16.98	7.43
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,014.96	1.78	-5.64	0.23	2.84	2.7	-2.08	20.83	23.36	17.28	14.25