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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	4.47	0.97	4.57	2.98	4.41	5.57	10.97	7.4	6.36	6.89	6.73
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.38	1.06	4.3	2.61	4.13	5.29	10.67	7.11	5.6	4.12	6.31
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	18.11	2.37	-7.77	5.56	-3.65	-11.6	9.46	16.92	26.01	14.35	9.23
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	124.91	2.12	-9.77	7.7	-3.62	-11.95	9.27	-	-	-	26.49
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.76	1.09	3.26	1.86	2.98	4.37	8.67	-	-	-	6.77
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	21.82	0.73	2.59	1.16	2.28	3.95	7.73	6.51	9.46	6.29	7.23
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	526.3	1.81	-10.04	6.87	-5.57	-12.13	7.59	21.93	27.55	15.67	14.45
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	76.43	2.29	-6.6	5.28	-1.71	-9.18	7.19	19.48	27.44	11.57	12.22
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	269.4	0.26	2.2	0.71	1.82	3.56	7.19	6.73	5.38	6.26	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	18.69	1.07	2.06	0.78	1.68	3.39	6.76	6.27	4.82	5.24	6.45
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	15.08	0.15	1.86	0.5	1.5	3.14	6.44	6.22	4.97	-	4.92
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	24.56	2.37	-8.63	5.09	-2.94	-9.93	4.41	17.24	21.15	12.17	3.73
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	98.39	2.24	-9.32	6.86	-4.56	-14.16	4.37	21.21	28.36	15.44	7.34
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.96	2.37	-5.17	6.11	-1.45	-9.86	1.32	13.9	18.57	9.91	9.42
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	59.4	2.34	-12.36	8.83	-5.64	-14.7	-	-	-	-	-7.29