| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
5.97 |
0.98 |
6.68 |
0.61 |
0.85 |
1.5 |
7.77 |
7.47 |
5.71 |
6.6 |
6.66 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
8.47 |
1.1 |
6.65 |
0.46 |
1.23 |
2.92 |
7.67 |
6.95 |
- |
- |
6.65 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
22.98 |
0.88 |
6.33 |
0.49 |
1.46 |
3.31 |
7.49 |
7.09 |
5.6 |
6.19 |
7.22 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
3.1 |
1.09 |
6.18 |
0.35 |
0.51 |
1.47 |
7.26 |
7.48 |
4.71 |
4.0 |
6.25 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
162.05 |
0.26 |
5.46 |
0.47 |
1.41 |
2.99 |
6.59 |
6.9 |
5.64 |
6.14 |
7.38 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
35.63 |
1.08 |
4.84 |
0.46 |
1.16 |
2.53 |
5.95 |
6.58 |
5.13 |
5.14 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
11.91 |
0.15 |
4.78 |
0.44 |
1.32 |
2.68 |
5.85 |
6.3 |
5.23 |
- |
4.96 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
21.32 |
2.37 |
3.12 |
3.21 |
7.09 |
11.68 |
1.79 |
20.31 |
22.62 |
16.17 |
9.62 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
29.18 |
2.38 |
0.79 |
3.19 |
7.58 |
11.1 |
1.42 |
19.04 |
20.23 |
14.13 |
4.18 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
143.09 |
2.07 |
0.94 |
2.39 |
4.57 |
11.85 |
0.92 |
- |
- |
- |
25.78 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
48.54 |
2.39 |
3.39 |
3.75 |
6.01 |
8.91 |
0.25 |
15.54 |
17.06 |
11.46 |
9.55 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
33.75 |
2.34 |
- |
4.26 |
5.9 |
- |
- |
- |
- |
- |
5.24 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
79.66 |
2.26 |
-0.38 |
2.5 |
3.35 |
7.06 |
-0.97 |
20.11 |
21.13 |
12.7 |
12.23 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
73.19 |
2.28 |
-1.16 |
3.8 |
6.94 |
14.13 |
-1.31 |
- |
- |
- |
3.32 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
100.3 |
2.23 |
-2.17 |
1.55 |
2.69 |
7.23 |
-4.4 |
23.19 |
25.26 |
16.81 |
7.48 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
601.5 |
1.78 |
-4.54 |
1.66 |
4.62 |
5.8 |
-4.77 |
21.72 |
25.53 |
16.98 |
14.35 |
|