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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	47.51	0.98	5.78	0.44	0.87	5.06	9.2	7.48	5.75	6.76	6.7
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.09	5.65	0.22	1.11	4.98	8.98	7.45	4.72	4.31	6.3
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	5.28	0.58	1.79	4.77	8.39	-	-	-	6.83
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	243.78	0.72	4.67	0.59	1.84	4.21	7.86	6.95	5.5	6.26	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,750.82	0.26	3.89	0.48	1.53	3.36	6.99	6.9	5.51	6.2	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	196.09	1.06	3.48	0.54	1.22	2.95	6.28	6.5	4.98	5.18	6.43
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	123.37	0.15	3.32	0.43	1.33	2.83	6.16	6.32	5.1	-	4.94
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	760.38	2.26	-5.85	-2.47	6.92	5.77	-2.07	-	-	-	-0.38
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	208.9	2.38	-1.6	-0.26	6.42	6.46	-2.39	21.2	23.84	14.61	9.49
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,436.94	2.05	-2.34	0.56	8.09	6.87	-3.19	-	-	-	27.22
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	862.05	2.2	-2.6	-1.42	4.0	4.66	-3.98	22.17	21.78	12.04	12.26
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	289.46	2.37	-5.36	-1.67	4.47	2.59	-4.64	19.65	20.06	12.43	3.88
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	540.27	2.35	-0.92	-1.45	4.55	4.75	-7.02	17.31	16.86	10.34	9.49
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,105.04	2.17	-2.71	-0.93	6.37	4.98	-7.85	26.54	26.61	15.85	7.54
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,624.01	1.77	-7.43	-1.52	2.55	0.29	-8.85	23.77	25.4	15.4	14.39