| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.74 |
0.98 |
6.68 |
0.85 |
0.9 |
1.46 |
7.83 |
7.41 |
5.71 |
6.61 |
6.66 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
84.66 |
1.1 |
6.58 |
0.64 |
1.23 |
2.9 |
7.62 |
6.93 |
- |
- |
6.66 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
229.83 |
0.88 |
6.24 |
0.54 |
1.45 |
3.28 |
7.45 |
7.1 |
5.59 |
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 |
6.18 |
0.67 |
0.54 |
1.42 |
7.32 |
7.39 |
4.7 |
4.01 |
6.26 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
1,620.53 |
0.26 |
5.37 |
0.48 |
1.4 |
2.96 |
6.61 |
6.91 |
5.64 |
6.14 |
7.38 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
356.31 |
1.08 |
4.77 |
0.48 |
1.28 |
2.53 |
5.88 |
6.51 |
5.12 |
5.15 |
6.41 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
119.06 |
0.15 |
4.71 |
0.43 |
1.32 |
2.66 |
5.86 |
6.3 |
5.22 |
- |
4.96 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
213.21 |
2.37 |
3.69 |
5.55 |
5.37 |
11.46 |
2.41 |
21.09 |
23.0 |
16.24 |
9.67 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,430.93 |
2.07 |
1.29 |
4.12 |
3.54 |
10.88 |
1.49 |
- |
- |
- |
26.06 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
291.76 |
2.38 |
1.47 |
5.45 |
6.95 |
11.48 |
0.83 |
19.63 |
20.64 |
14.21 |
4.23 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
337.48 |
2.34 |
- |
5.58 |
- |
- |
- |
- |
- |
- |
5.32 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
731.88 |
2.28 |
-2.27 |
4.72 |
3.63 |
11.05 |
-0.06 |
- |
- |
- |
2.5 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
485.42 |
2.39 |
3.94 |
5.38 |
4.97 |
8.93 |
-0.1 |
16.19 |
17.36 |
11.44 |
9.57 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
796.65 |
2.26 |
-0.25 |
3.91 |
2.85 |
6.44 |
-1.24 |
20.57 |
21.44 |
12.66 |
12.24 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,014.96 |
1.78 |
-3.72 |
3.37 |
4.05 |
6.07 |
-3.65 |
22.88 |
26.11 |
17.09 |
14.42 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,003.05 |
2.23 |
-1.84 |
3.41 |
0.57 |
6.5 |
-3.92 |
23.8 |
25.84 |
16.85 |
7.5 |
|