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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	4.47	0.97	5.1	1.42	4.18	6.17	11.18	7.51	6.43	6.9	6.74
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.38	1.06	4.64	1.29	3.73	5.71	10.63	7.08	5.41	4.16	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.76	1.09	3.62	1.1	2.96	4.61	8.78	-	-	-	6.8
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	21.82	0.73	2.92	0.77	2.33	4.05	7.86	6.57	9.52	6.29	7.23
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	269.4	0.26	2.4	0.54	1.76	3.56	7.17	6.76	5.38	6.25	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	18.69	1.07	2.26	0.57	1.65	3.34	6.95	6.29	4.76	5.24	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	15.08	0.15	2.04	0.47	1.46	3.13	6.42	6.24	4.98	-	4.92
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	18.11	2.37	-7.66	1.28	-1.9	-8.85	2.54	18.83	25.22	14.8	9.21
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	124.91	2.12	-9.75	2.11	-1.29	-9.78	2.04	-	-	-	26.0
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	526.3	1.81	-9.77	3.24	-2.53	-9.99	1.02	23.7	26.8	16.09	14.43
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	76.43	2.29	-6.96	2.05	-0.51	-7.5	0.89	20.58	26.3	11.95	12.19
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	59.4	2.34	-13.4	1.16	-3.05	-13.53	-	-	-	-	-8.39
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	98.39	2.24	-8.76	3.68	-1.76	-10.84	-1.22	23.42	27.99	15.9	7.36
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	24.56	2.37	-9.28	0.06	-2.57	-8.72	-2.71	18.32	20.37	12.42	3.67
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.96	2.37	-5.06	1.95	-0.59	-7.95	-3.11	15.15	17.89	10.27	9.41