JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
101.96 |
1.09 |
5.33 |
0.11 |
0.95 |
4.34 |
7.81 |
- |
- |
- |
6.68 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
226.99 |
0.72 |
5.04 |
0.47 |
1.57 |
4.04 |
7.71 |
6.94 |
5.53 |
6.23 |
7.23 |
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
60.88 |
0.98 |
5.24 |
-0.55 |
-0.61 |
4.16 |
7.65 |
7.15 |
5.66 |
6.64 |
6.66 |
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
31.3 |
1.09 |
4.99 |
-0.76 |
-0.53 |
3.83 |
7.31 |
6.91 |
4.71 |
4.1 |
6.26 |
|
JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
3,293.64 |
0.26 |
4.26 |
0.46 |
1.5 |
3.25 |
6.87 |
6.9 |
5.54 |
6.18 |
7.39 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
318.81 |
1.08 |
3.79 |
0.46 |
1.44 |
2.84 |
6.15 |
6.48 |
5.02 |
5.16 |
6.42 |
|
JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
141.26 |
0.15 |
3.67 |
0.44 |
1.32 |
2.76 |
6.07 |
6.32 |
5.13 |
- |
4.95 |
|
JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
0 |
2.34 |
- |
- |
- |
- |
- |
- |
- |
- |
1.66 |
|
JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,433.58 |
2.06 |
-0.5 |
-0.12 |
5.93 |
13.56 |
-2.2 |
- |
- |
- |
27.29 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
208.22 |
2.37 |
-0.44 |
-0.03 |
5.1 |
11.17 |
-4.2 |
19.73 |
23.06 |
14.81 |
9.52 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
735.23 |
2.28 |
-6.06 |
-3.51 |
2.54 |
11.97 |
-5.64 |
- |
- |
- |
-0.54 |
|
JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
285.92 |
2.38 |
-3.76 |
0.99 |
3.6 |
9.6 |
-5.67 |
18.71 |
19.61 |
12.89 |
3.96 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
842.35 |
2.23 |
-2.86 |
-1.54 |
3.0 |
6.93 |
-6.44 |
20.38 |
21.15 |
12.12 |
12.22 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
513.35 |
2.38 |
0.41 |
0.51 |
3.56 |
9.01 |
-7.43 |
15.71 |
17.03 |
10.69 |
9.51 |
|
JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
5,987.29 |
1.79 |
-5.66 |
0.22 |
1.75 |
7.68 |
-7.7 |
22.47 |
25.45 |
15.76 |
14.46 |
|
JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,073.19 |
2.19 |
-3.86 |
-3.38 |
1.14 |
8.94 |
-10.28 |
24.1 |
25.73 |
15.91 |
7.47 |
|