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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	4.75	0.97	5.98	0.82	4.68	6.26	10.78	7.85	6.32	6.9	6.75
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.29	1.1	5.65	0.85	4.09	5.94	10.34	8.01	5.42	4.34	6.32
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	12.1	1.09	5.03	1.32	3.82	5.31	9.39	-	-	-	7.08
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	22.71	0.72	3.95	0.91	2.72	4.35	8.22	6.93	9.51	6.3	7.25
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	19.03	2.38	-2.22	6.57	10.03	-5.74	7.27	22.24	25.62	15.29	9.52
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	280.6	0.26	3.09	0.6	1.83	3.55	7.17	6.86	5.44	6.24	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	19.43	1.06	2.66	0.35	1.44	3.07	6.38	6.37	4.83	5.17	6.43
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	23.77	0.15	2.58	0.47	1.46	3.04	6.33	6.29	5.04	-	4.94
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	132.69	2.05	-2.51	8.14	13.72	-3.65	6.12	-	-	-	28.77
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	104.89	2.18	-2.54	7.45	13.33	-5.96	3.78	27.84	28.69	16.6	7.59
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	26.04	2.37	-4.39	5.08	9.16	-7.3	3.38	21.59	21.24	13.14	3.97
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	562.5	1.77	-6.29	4.22	9.83	-9.09	2.88	26.46	27.1	16.41	14.6
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	80.58	2.22	-3.13	4.78	8.34	-5.7	2.58	23.4	26.92	12.42	12.3
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	50.79	2.36	-0.57	5.04	10.31	-5.88	1.13	18.21	18.56	10.84	9.55
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	64.2	2.27	-5.22	10.79	13.58	-8.21	-	-	-	-	0.26