| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
18.08 |
0.88 |
6.92 |
0.31 |
1.34 |
2.82 |
7.16 |
7.01 |
5.62 |
6.17 |
7.2 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
8.71 |
1.1 |
6.97 |
0.11 |
1.19 |
2.17 |
7.11 |
6.72 |
- |
- |
6.49 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
5.98 |
0.98 |
6.8 |
-0.08 |
1.16 |
1.22 |
6.78 |
7.04 |
5.55 |
6.5 |
6.63 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
272.93 |
0.26 |
6.18 |
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 |
3.09 |
1.09 |
6.38 |
0.02 |
0.91 |
0.78 |
6.41 |
6.95 |
4.69 |
4.14 |
6.24 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
37.32 |
1.08 |
5.64 |
0.45 |
1.47 |
2.66 |
5.87 |
6.58 |
5.25 |
5.15 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
23.1 |
0.15 |
5.43 |
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 |
39.4 |
2.34 |
- |
-3.03 |
-1.73 |
- |
- |
- |
- |
- |
2.12 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
22.85 |
2.37 |
1.11 |
-2.36 |
-0.66 |
4.0 |
-0.63 |
18.96 |
18.2 |
16.21 |
9.43 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
48.26 |
2.4 |
2.33 |
-1.01 |
0.02 |
3.85 |
-0.9 |
14.83 |
14.47 |
11.78 |
9.47 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
30.96 |
2.38 |
-2.45 |
-2.06 |
-1.71 |
3.14 |
-3.8 |
16.71 |
15.2 |
13.74 |
3.96 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
147.65 |
2.06 |
-4.38 |
-4.04 |
-5.78 |
-0.13 |
-4.19 |
22.68 |
- |
- |
22.44 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
81.41 |
2.26 |
-3.81 |
-2.44 |
-2.85 |
-0.99 |
-5.44 |
17.38 |
17.03 |
12.62 |
12.05 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
99.02 |
2.24 |
-6.02 |
-2.95 |
-4.52 |
-2.37 |
-7.94 |
19.97 |
20.24 |
16.55 |
7.3 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
613.92 |
1.79 |
-7.73 |
-2.29 |
-4.21 |
-0.36 |
-8.82 |
19.45 |
19.98 |
16.85 |
14.02 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
74.75 |
2.29 |
-9.21 |
-6.42 |
-6.29 |
-4.14 |
-10.89 |
- |
- |
- |
-2.69 |
|