| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
18.08 |
0.88 |
6.95 |
0.32 |
1.36 |
2.85 |
7.2 |
7.02 |
5.62 |
6.17 |
7.2 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
8.71 |
1.1 |
6.97 |
0.09 |
1.18 |
2.25 |
7.18 |
6.72 |
- |
- |
6.48 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
5.98 |
0.98 |
6.76 |
-0.15 |
1.11 |
1.42 |
6.98 |
7.04 |
5.54 |
6.49 |
6.62 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
3.09 |
1.09 |
6.35 |
-0.03 |
0.79 |
1.04 |
6.59 |
6.95 |
4.68 |
4.14 |
6.23 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
272.93 |
0.26 |
6.19 |
0.45 |
1.4 |
2.83 |
6.43 |
6.87 |
5.71 |
6.11 |
7.37 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
37.32 |
1.08 |
5.64 |
0.41 |
1.45 |
2.65 |
5.9 |
6.63 |
5.25 |
5.15 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
23.1 |
0.15 |
5.45 |
0.41 |
1.29 |
2.61 |
5.67 |
6.27 |
5.28 |
- |
4.97 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
22.85 |
2.37 |
2.23 |
-1.34 |
0.83 |
6.17 |
1.03 |
19.2 |
18.45 |
16.33 |
9.5 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
48.26 |
2.4 |
3.2 |
-0.49 |
1.19 |
5.35 |
0.78 |
14.91 |
14.66 |
11.87 |
9.5 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
39.4 |
2.34 |
- |
-1.76 |
-0.19 |
- |
- |
- |
- |
- |
3.66 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
30.96 |
2.38 |
-1.57 |
-1.62 |
-0.38 |
5.18 |
-1.95 |
16.84 |
15.4 |
13.84 |
4.02 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
147.65 |
2.06 |
-3.25 |
-3.55 |
-4.69 |
2.38 |
-3.1 |
22.98 |
- |
- |
22.89 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
81.41 |
2.26 |
-3.04 |
-1.64 |
-2.2 |
0.82 |
-4.05 |
17.54 |
17.21 |
12.71 |
12.08 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
99.02 |
2.24 |
-5.06 |
-2.15 |
-3.92 |
-0.04 |
-6.51 |
20.16 |
20.47 |
16.66 |
7.34 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
613.92 |
1.79 |
-6.83 |
-1.71 |
-3.1 |
1.52 |
-7.62 |
19.63 |
20.2 |
16.96 |
14.08 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
74.75 |
2.29 |
-8.21 |
-5.24 |
-5.49 |
-1.21 |
-9.78 |
- |
- |
- |
-1.96 |
|