| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
180.8 |
0.88 |
6.89 |
0.36 |
1.38 |
2.87 |
7.15 |
7.02 |
5.62 |
6.17 |
7.2 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
87.05 |
1.1 |
6.93 |
0.1 |
1.25 |
2.27 |
7.08 |
6.72 |
- |
- |
6.49 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.81 |
0.98 |
6.77 |
-0.06 |
1.21 |
1.33 |
6.73 |
7.05 |
5.55 |
6.5 |
6.63 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,729.34 |
0.26 |
6.14 |
0.45 |
1.4 |
2.83 |
6.43 |
6.87 |
5.71 |
6.11 |
7.37 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
30.92 |
1.09 |
6.41 |
0.09 |
0.97 |
0.92 |
6.41 |
6.97 |
4.68 |
4.12 |
6.24 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
373.22 |
1.08 |
5.59 |
0.48 |
1.42 |
2.71 |
5.91 |
6.58 |
5.24 |
5.15 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
231.04 |
0.15 |
5.4 |
0.41 |
1.29 |
2.61 |
5.68 |
6.27 |
5.28 |
- |
4.97 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
394.02 |
2.34 |
- |
-2.67 |
-1.14 |
- |
- |
- |
- |
- |
2.34 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
228.48 |
2.37 |
1.59 |
-1.77 |
0.35 |
3.72 |
-2.01 |
19.18 |
18.42 |
16.32 |
9.46 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
482.61 |
2.4 |
2.77 |
-0.71 |
1.17 |
3.69 |
-2.48 |
15.03 |
14.65 |
11.84 |
9.49 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
309.63 |
2.38 |
-1.99 |
-1.41 |
-0.96 |
3.12 |
-4.93 |
16.93 |
15.29 |
13.87 |
3.99 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,476.49 |
2.06 |
-3.96 |
-3.56 |
-5.23 |
-0.77 |
-5.23 |
22.91 |
- |
- |
22.66 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
814.11 |
2.26 |
-3.46 |
-2.11 |
-2.29 |
-1.07 |
-6.52 |
17.56 |
17.09 |
12.67 |
12.06 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
990.19 |
2.24 |
-5.37 |
-2.13 |
-3.57 |
-2.24 |
-8.96 |
20.28 |
20.35 |
16.69 |
7.33 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,139.17 |
1.79 |
-7.52 |
-1.99 |
-3.47 |
-0.65 |
-10.15 |
19.58 |
20.05 |
16.93 |
14.04 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
747.5 |
2.29 |
-8.12 |
-5.83 |
-4.74 |
-3.69 |
-10.99 |
- |
- |
- |
-1.91 |
|
