JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
47.51 |
0.97 |
5.26 |
0.39 |
3.81 |
5.37 |
9.91 |
7.56 |
6.12 |
6.81 |
6.72 |
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
22.84 |
1.1 |
5.3 |
0.62 |
3.64 |
5.42 |
9.85 |
7.82 |
5.31 |
4.37 |
6.31 |
|
JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
121.19 |
1.09 |
4.55 |
0.97 |
3.23 |
4.72 |
8.72 |
- |
- |
- |
6.86 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
233.77 |
0.72 |
3.86 |
0.88 |
2.51 |
4.18 |
7.98 |
6.87 |
9.46 |
6.28 |
7.24 |
|
JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,680.18 |
0.26 |
3.17 |
0.6 |
1.81 |
3.53 |
7.14 |
6.86 |
5.45 |
6.23 |
7.4 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
181.71 |
1.06 |
2.82 |
0.64 |
1.53 |
3.15 |
6.4 |
6.37 |
4.85 |
5.18 |
6.43 |
|
JM Overnight Fund - Regular - Growth
|
Debt: Overnight |
03-12-2019 |
98.82 |
0.15 |
2.67 |
0.46 |
1.44 |
3.02 |
6.31 |
6.3 |
5.05 |
- |
4.94 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
189.03 |
2.38 |
-2.93 |
2.86 |
11.32 |
-5.96 |
2.09 |
22.74 |
25.89 |
15.31 |
9.47 |
|
JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,390.52 |
2.05 |
-3.77 |
4.67 |
14.91 |
-4.57 |
0.73 |
- |
- |
- |
27.91 |
|
JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
259.78 |
2.37 |
-5.54 |
1.21 |
9.28 |
-7.85 |
0.27 |
21.76 |
21.22 |
13.01 |
3.89 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
01-06-2024 |
631.08 |
2.27 |
-5.25 |
6.89 |
16.93 |
-7.91 |
- |
- |
- |
- |
0.23 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
803.24 |
2.22 |
-2.96 |
2.82 |
9.67 |
-5.45 |
-0.2 |
23.87 |
27.17 |
12.58 |
12.3 |
|
JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,034.62 |
2.18 |
-2.86 |
3.63 |
14.77 |
-5.85 |
-0.45 |
28.28 |
29.15 |
16.76 |
7.57 |
|
JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
5,625 |
1.77 |
-7.18 |
1.55 |
10.63 |
-9.35 |
-2.29 |
26.56 |
27.29 |
16.4 |
14.52 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
504.17 |
2.36 |
-1.2 |
1.89 |
10.68 |
-5.94 |
-2.66 |
18.63 |
18.68 |
10.94 |
9.52 |
|