JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
44.66 |
0.97 |
4.87 |
2.61 |
4.16 |
6.05 |
11.22 |
7.44 |
6.38 |
6.9 |
6.74 |
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
23.79 |
1.06 |
4.49 |
2.28 |
3.82 |
5.66 |
10.8 |
6.95 |
5.4 |
4.13 |
6.31 |
|
JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
117.64 |
1.09 |
3.43 |
1.61 |
2.93 |
4.5 |
8.74 |
- |
- |
- |
6.78 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
218.19 |
0.73 |
2.78 |
1.08 |
2.33 |
4.01 |
7.83 |
6.54 |
9.49 |
6.29 |
7.23 |
|
JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,693.98 |
0.26 |
2.29 |
0.67 |
1.83 |
3.56 |
7.19 |
6.74 |
5.37 |
6.25 |
7.4 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
186.87 |
1.07 |
2.23 |
0.78 |
1.71 |
3.37 |
6.93 |
6.28 |
4.79 |
5.23 |
6.45 |
|
JM Overnight Fund - Regular - Growth
|
Debt: Overnight |
03-12-2019 |
150.76 |
0.15 |
1.93 |
0.5 |
1.51 |
3.13 |
6.43 |
6.23 |
4.97 |
- |
4.92 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
181.11 |
2.37 |
-7.54 |
0.9 |
0.04 |
-7.03 |
4.98 |
18.76 |
26.9 |
14.87 |
9.23 |
|
JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,249.12 |
2.12 |
-9.65 |
2.25 |
-1.13 |
-7.22 |
4.65 |
- |
- |
- |
26.29 |
|
JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
5,263 |
1.81 |
-9.74 |
2.4 |
-2.21 |
-7.79 |
3.7 |
23.6 |
28.36 |
16.2 |
14.45 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
764.28 |
2.29 |
-6.35 |
1.83 |
0.63 |
-6.55 |
3.49 |
20.74 |
27.81 |
11.91 |
12.22 |
|
JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
983.86 |
2.24 |
-8.54 |
3.14 |
-1.31 |
-8.41 |
1.08 |
23.58 |
29.83 |
15.98 |
7.37 |
|
JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
245.63 |
2.37 |
-9.41 |
-0.69 |
-1.8 |
-7.75 |
0.08 |
17.93 |
22.06 |
12.57 |
3.67 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
01-06-2024 |
594 |
2.34 |
-11.94 |
3.43 |
-1.07 |
-7.81 |
- |
- |
- |
- |
-6.85 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
489.61 |
2.37 |
-5.23 |
1.03 |
0.2 |
-7.5 |
-1.65 |
15.26 |
18.64 |
10.29 |
9.41 |
|