| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
226.99 |
0.72 |
5.23 |
0.36 |
1.46 |
4.02 |
7.62 |
6.93 |
5.53 |
6.22 |
7.22 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
101.96 |
1.09 |
5.4 |
-0.06 |
0.66 |
4.26 |
7.58 |
6.61 |
- |
- |
6.61 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
60.88 |
0.98 |
5.24 |
-0.73 |
-0.87 |
4.23 |
7.4 |
7.08 |
5.62 |
6.6 |
6.64 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
31.3 |
1.09 |
5.1 |
-0.75 |
-0.68 |
3.99 |
7.18 |
6.9 |
4.69 |
4.09 |
6.25 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
3,293.64 |
0.26 |
4.48 |
0.46 |
1.45 |
3.25 |
6.81 |
6.9 |
5.56 |
6.17 |
7.39 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
318.81 |
1.08 |
4.08 |
0.49 |
1.45 |
2.95 |
6.16 |
6.53 |
5.08 |
5.16 |
6.42 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
141.26 |
0.15 |
3.89 |
0.44 |
1.3 |
2.78 |
6.03 |
6.32 |
5.15 |
- |
4.95 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
0 |
2.34 |
- |
1.46 |
- |
- |
- |
- |
- |
- |
1.34 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,433.58 |
2.06 |
-2.13 |
0.38 |
1.87 |
17.92 |
-4.9 |
- |
- |
- |
26.09 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
208.22 |
2.37 |
-0.61 |
2.35 |
3.29 |
14.71 |
-5.87 |
19.67 |
22.85 |
15.85 |
9.49 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
285.92 |
2.38 |
-4.09 |
1.16 |
2.53 |
12.3 |
-7.04 |
18.48 |
19.43 |
14.02 |
3.93 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
842.35 |
2.23 |
-3.42 |
-0.6 |
1.42 |
9.42 |
-7.68 |
19.93 |
20.99 |
12.79 |
12.18 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
513.35 |
2.38 |
-0.75 |
1.0 |
1.55 |
12.38 |
-8.8 |
15.38 |
16.74 |
11.55 |
9.46 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
735.23 |
2.28 |
-7.2 |
-0.83 |
-1.34 |
16.02 |
-9.14 |
- |
- |
- |
-1.54 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
5,987.29 |
1.79 |
-6.94 |
1.14 |
0.77 |
11.47 |
-10.26 |
21.69 |
25.08 |
16.75 |
14.33 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,073.19 |
2.19 |
-4.88 |
-0.78 |
-1.78 |
13.74 |
-13.02 |
23.47 |
25.41 |
16.78 |
7.42 |
|