| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
180.8 |
0.88 |
6.89 |
0.31 |
1.35 |
2.83 |
7.15 |
7.01 |
5.62 |
6.17 |
7.2 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
87.05 |
1.1 |
6.93 |
0.09 |
1.16 |
2.17 |
7.08 |
6.71 |
- |
- |
6.48 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.81 |
0.98 |
6.74 |
-0.11 |
1.08 |
1.16 |
6.8 |
7.03 |
5.54 |
6.49 |
6.62 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,729.34 |
0.26 |
6.16 |
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 |
30.92 |
1.09 |
6.32 |
- |
0.76 |
0.74 |
6.42 |
6.94 |
4.67 |
4.1 |
6.23 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
373.22 |
1.08 |
5.62 |
0.5 |
1.46 |
2.63 |
5.95 |
6.58 |
5.24 |
5.15 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
231.04 |
0.15 |
5.42 |
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 |
394.02 |
2.34 |
- |
-3.99 |
-1.84 |
- |
- |
- |
- |
- |
1.88 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
228.48 |
2.37 |
1.11 |
-2.96 |
-0.4 |
3.82 |
-1.45 |
18.98 |
18.2 |
16.13 |
9.43 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
482.61 |
2.4 |
2.41 |
-1.54 |
0.44 |
3.76 |
-1.52 |
14.88 |
14.51 |
11.68 |
9.48 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,476.49 |
2.06 |
-4.31 |
-4.68 |
-5.72 |
-0.27 |
-4.86 |
22.74 |
- |
- |
22.49 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
309.63 |
2.38 |
-2.54 |
-2.75 |
-1.66 |
3.23 |
-4.94 |
16.7 |
15.1 |
13.69 |
3.96 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
814.11 |
2.26 |
-3.84 |
-3.04 |
-2.93 |
-1.14 |
-6.23 |
17.39 |
16.96 |
12.52 |
12.05 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
990.19 |
2.24 |
-5.78 |
-3.23 |
-4.28 |
-2.19 |
-8.65 |
20.09 |
20.25 |
16.52 |
7.31 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,139.17 |
1.79 |
-7.86 |
-2.98 |
-4.14 |
-0.55 |
-9.7 |
19.41 |
19.92 |
16.74 |
14.01 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
747.5 |
2.29 |
-8.78 |
-7.13 |
-5.68 |
-4.02 |
-11.25 |
- |
- |
- |
-2.38 |
|