| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
87.52 |
1.1 |
7.18 |
0.47 |
1.63 |
2.32 |
7.38 |
6.83 |
- |
- |
6.63 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
177.11 |
0.85 |
6.88 |
0.5 |
1.55 |
3.03 |
7.3 |
7.06 |
5.63 |
6.19 |
7.21 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
59.68 |
0.98 |
7.15 |
0.41 |
1.69 |
0.91 |
7.02 |
7.16 |
5.64 |
6.56 |
6.65 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
31.05 |
1.02 |
6.64 |
0.39 |
1.3 |
0.69 |
6.58 |
7.01 |
4.71 |
4.14 |
6.25 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
1,373.29 |
0.25 |
5.99 |
0.47 |
1.42 |
2.89 |
6.49 |
6.89 |
5.7 |
6.12 |
7.37 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
390.69 |
1.04 |
5.42 |
0.47 |
1.35 |
2.69 |
5.77 |
6.64 |
5.23 |
5.16 |
6.41 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
112.91 |
0.15 |
5.25 |
0.42 |
1.29 |
2.61 |
5.73 |
6.28 |
5.27 |
- |
4.97 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
375.08 |
2.34 |
- |
-0.38 |
2.78 |
- |
- |
- |
- |
- |
4.05 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
225.81 |
2.37 |
3.24 |
0.86 |
3.78 |
6.69 |
-0.02 |
19.1 |
19.34 |
16.47 |
9.58 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
489.87 |
2.39 |
3.96 |
1.03 |
4.68 |
5.87 |
-1.56 |
14.85 |
15.38 |
11.92 |
9.54 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,487.95 |
2.06 |
-1.88 |
-1.69 |
-0.33 |
1.72 |
-2.33 |
23.29 |
- |
- |
23.78 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
310.83 |
2.38 |
-1.07 |
-1.31 |
2.94 |
5.3 |
-3.34 |
16.97 |
16.14 |
13.85 |
4.05 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
818.78 |
2.13 |
-2.56 |
-1.64 |
0.86 |
1.75 |
-4.66 |
17.61 |
17.78 |
12.74 |
12.11 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,022.42 |
2.23 |
-4.67 |
-1.88 |
-0.29 |
-1.68 |
-7.68 |
20.02 |
21.23 |
16.68 |
7.36 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,139.17 |
1.78 |
-6.34 |
-1.04 |
0.41 |
1.04 |
-8.52 |
19.39 |
21.14 |
16.99 |
14.15 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
761.23 |
2.27 |
-7.07 |
-5.44 |
-0.24 |
-1.57 |
-9.29 |
- |
- |
- |
-1.17 |
|