JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
101.96 |
1.09 |
5.29 |
0.07 |
1.07 |
4.31 |
7.86 |
- |
- |
- |
6.68 |
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
60.88 |
0.98 |
5.25 |
-0.55 |
-0.48 |
4.1 |
7.83 |
7.15 |
5.7 |
6.64 |
6.66 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
226.99 |
0.72 |
5.0 |
0.43 |
1.65 |
4.04 |
7.77 |
6.94 |
5.53 |
6.23 |
7.23 |
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
31.3 |
1.09 |
4.95 |
-0.8 |
-0.5 |
3.7 |
7.46 |
6.85 |
4.71 |
4.1 |
6.26 |
|
JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
3,293.64 |
0.26 |
4.22 |
0.46 |
1.51 |
3.25 |
6.88 |
6.9 |
5.53 |
6.18 |
7.39 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
318.81 |
1.08 |
3.74 |
0.4 |
1.4 |
2.78 |
6.15 |
6.53 |
5.03 |
5.16 |
6.42 |
|
JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
141.26 |
0.15 |
3.64 |
0.44 |
1.32 |
2.77 |
6.08 |
6.32 |
5.13 |
- |
4.95 |
|
JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
0 |
2.34 |
- |
- |
- |
- |
- |
- |
- |
- |
0.83 |
|
JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,433.58 |
2.06 |
-2.53 |
-2.16 |
2.81 |
13.25 |
-2.81 |
- |
- |
- |
26.4 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
208.22 |
2.37 |
-2.14 |
-1.74 |
2.44 |
10.43 |
-4.42 |
18.58 |
22.64 |
14.48 |
9.42 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
735.23 |
2.28 |
-8.31 |
-5.82 |
0.51 |
12.34 |
-5.69 |
- |
- |
- |
-2.62 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
842.35 |
2.23 |
-3.98 |
-2.67 |
0.83 |
7.22 |
-6.01 |
19.56 |
20.83 |
11.91 |
12.18 |
|
JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
285.92 |
2.38 |
-4.98 |
-0.28 |
0.59 |
9.46 |
-6.2 |
17.73 |
19.1 |
12.46 |
3.89 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
513.35 |
2.38 |
-0.6 |
-0.49 |
1.14 |
8.58 |
-7.45 |
15.0 |
16.7 |
10.47 |
9.48 |
|
JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,143.49 |
1.79 |
-7.41 |
-1.64 |
-0.92 |
6.31 |
-8.53 |
21.29 |
24.88 |
15.4 |
14.34 |
|
JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,073.19 |
2.19 |
-5.63 |
-5.16 |
-2.04 |
7.97 |
-10.72 |
22.9 |
25.26 |
15.5 |
7.4 |
|