| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
87.05 |
1.1 |
7.15 |
0.12 |
1.17 |
2.3 |
7.23 |
6.74 |
- |
- |
6.48 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
180.8 |
0.88 |
7.13 |
0.32 |
1.35 |
2.85 |
7.19 |
7.01 |
5.64 |
6.16 |
7.2 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.81 |
0.98 |
6.88 |
-0.2 |
1.08 |
1.49 |
7.01 |
7.06 |
5.53 |
6.48 |
6.62 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
30.92 |
1.09 |
6.5 |
0.02 |
0.97 |
1.05 |
6.62 |
7.02 |
4.64 |
4.15 |
6.23 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,729.34 |
0.26 |
6.36 |
0.44 |
1.39 |
2.81 |
6.4 |
6.85 |
5.73 |
6.1 |
7.37 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
373.22 |
1.08 |
5.82 |
0.51 |
1.47 |
2.69 |
5.92 |
6.55 |
5.27 |
5.15 |
6.4 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
231.04 |
0.15 |
5.61 |
0.41 |
1.28 |
2.61 |
5.63 |
6.26 |
5.3 |
- |
4.97 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
482.61 |
2.4 |
2.97 |
-1.41 |
4.47 |
0.94 |
3.01 |
15.36 |
14.36 |
11.69 |
9.49 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
228.48 |
2.37 |
1.42 |
-2.46 |
3.42 |
1.28 |
1.67 |
19.63 |
17.86 |
16.12 |
9.43 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
394.02 |
2.34 |
- |
-2.35 |
3.02 |
- |
- |
- |
- |
- |
2.57 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
309.63 |
2.38 |
-2.82 |
-2.73 |
0.75 |
-0.5 |
-2.83 |
17.06 |
14.83 |
13.49 |
3.93 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,476.49 |
2.06 |
-3.81 |
-3.82 |
-0.78 |
-2.87 |
-3.64 |
23.43 |
- |
- |
22.41 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
814.11 |
2.26 |
-3.66 |
-2.31 |
0.43 |
-3.13 |
-3.82 |
17.85 |
16.8 |
12.5 |
12.04 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
990.19 |
2.24 |
-5.06 |
-1.91 |
0.21 |
-4.73 |
-4.65 |
20.56 |
20.29 |
16.48 |
7.33 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,139.17 |
1.79 |
-7.6 |
-2.55 |
-0.39 |
-3.26 |
-7.52 |
19.88 |
19.84 |
16.74 |
14.0 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
747.5 |
2.29 |
-9.46 |
-5.53 |
-2.57 |
-7.45 |
-9.09 |
- |
- |
- |
-2.8 |
|