| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.74 |
0.98 |
6.76 |
0.58 |
1.13 |
1.56 |
7.74 |
7.47 |
5.68 |
6.6 |
6.66 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
84.66 |
1.1 |
6.72 |
0.45 |
1.29 |
2.94 |
7.67 |
6.95 |
- |
- |
6.65 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
229.83 |
0.88 |
6.38 |
0.48 |
1.46 |
3.27 |
7.43 |
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 |
31.02 |
1.09 |
6.29 |
0.4 |
0.77 |
1.46 |
7.26 |
7.49 |
4.69 |
4.04 |
6.26 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
1,620.53 |
0.26 |
5.5 |
0.47 |
1.41 |
2.96 |
6.57 |
6.9 |
5.65 |
6.13 |
7.38 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
356.31 |
1.08 |
4.93 |
0.52 |
1.24 |
2.57 |
5.91 |
6.6 |
5.14 |
5.15 |
6.41 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
119.06 |
0.15 |
4.83 |
0.44 |
1.32 |
2.66 |
5.84 |
6.3 |
5.23 |
- |
4.96 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
337.48 |
2.34 |
- |
1.41 |
4.68 |
- |
- |
- |
- |
- |
3.53 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
291.76 |
2.38 |
-0.66 |
0.72 |
5.52 |
9.18 |
-1.77 |
18.54 |
19.31 |
13.98 |
4.1 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
213.21 |
2.37 |
1.32 |
0.53 |
4.91 |
10.43 |
-1.8 |
19.63 |
21.4 |
16.16 |
9.51 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
485.42 |
2.39 |
2.31 |
1.82 |
4.89 |
8.07 |
-1.94 |
15.22 |
16.23 |
11.47 |
9.51 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,430.93 |
2.07 |
-1.62 |
-1.5 |
0.9 |
9.13 |
-2.92 |
- |
- |
- |
24.61 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
796.65 |
2.26 |
-1.74 |
0.41 |
2.2 |
6.28 |
-3.33 |
19.48 |
20.18 |
12.65 |
12.17 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
731.88 |
2.28 |
-3.57 |
0.91 |
3.22 |
12.72 |
-5.53 |
- |
- |
- |
1.46 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,014.96 |
1.78 |
-6.04 |
-0.66 |
1.86 |
4.49 |
-7.59 |
21.03 |
24.42 |
17.0 |
14.24 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,003.05 |
2.23 |
-3.87 |
-0.29 |
0.92 |
5.98 |
-8.14 |
22.45 |
24.23 |
16.79 |
7.42 |
|