| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
180.8 |
0.88 |
6.86 |
0.37 |
1.42 |
2.86 |
7.18 |
7.03 |
5.62 |
6.18 |
7.21 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
87.05 |
1.1 |
6.96 |
0.15 |
1.32 |
2.22 |
7.12 |
6.77 |
- |
- |
6.53 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.81 |
0.98 |
6.78 |
-0.08 |
1.23 |
1.45 |
6.82 |
7.1 |
5.59 |
6.51 |
6.63 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,729.34 |
0.26 |
6.07 |
0.46 |
1.41 |
2.82 |
6.45 |
6.88 |
5.7 |
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 |
6.31 |
-0.04 |
0.92 |
1.02 |
6.37 |
7.0 |
4.68 |
4.13 |
6.24 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
373.22 |
1.08 |
5.49 |
0.52 |
1.37 |
2.69 |
5.84 |
6.61 |
5.22 |
5.14 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
231.04 |
0.15 |
5.33 |
0.41 |
1.29 |
2.61 |
5.71 |
6.28 |
5.28 |
- |
4.97 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
394.02 |
2.34 |
- |
-2.41 |
-0.27 |
- |
- |
- |
- |
- |
2.22 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
228.48 |
2.37 |
1.67 |
-0.59 |
1.75 |
3.22 |
-2.29 |
18.44 |
18.84 |
16.49 |
9.48 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
482.61 |
2.4 |
2.57 |
-0.57 |
2.19 |
2.52 |
-2.82 |
14.54 |
14.8 |
12.0 |
9.49 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,476.49 |
2.06 |
-3.48 |
-2.38 |
-4.04 |
-1.28 |
-5.17 |
22.63 |
- |
- |
22.98 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
309.63 |
2.38 |
-2.35 |
-1.57 |
-0.41 |
1.72 |
-5.4 |
16.36 |
15.75 |
13.94 |
3.97 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
814.11 |
2.26 |
-4.07 |
-2.25 |
-2.38 |
-2.25 |
-7.0 |
17.07 |
17.34 |
12.75 |
12.05 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
990.19 |
2.24 |
-5.79 |
-1.95 |
-2.73 |
-4.65 |
-9.41 |
19.66 |
20.73 |
16.79 |
7.31 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,139.17 |
1.79 |
-7.56 |
-1.59 |
-2.38 |
-1.74 |
-10.39 |
18.99 |
20.58 |
17.06 |
14.05 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
747.5 |
2.29 |
-8.34 |
-4.61 |
-3.4 |
-4.96 |
-11.8 |
- |
- |
- |
-2.08 |
|