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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	5.15	2.21	4.17	6.28	11.41	7.54	6.45	6.92	6.75
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.38	1.06	4.69	2.04	3.72	5.82	10.91	7.13	5.45	4.15	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.76	1.09	3.58	1.45	2.94	4.59	8.84	-	-	-	6.81
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	21.82	0.73	2.86	0.96	2.31	4.03	7.85	6.56	9.53	6.3	7.23
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	269.4	0.26	2.34	0.62	1.79	3.54	7.17	6.75	5.38	6.26	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	18.69	1.07	2.19	0.57	1.59	3.27	6.83	6.28	4.78	5.23	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	15.08	0.15	2.0	0.51	1.48	3.12	6.42	6.24	4.99	-	4.92
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	124.91	2.12	-8.64	3.22	1.19	-8.47	4.87	-	-	-	26.74
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	18.11	2.37	-6.97	1.81	0.29	-8.12	4.45	18.86	26.04	14.93	9.27
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	526.3	1.81	-9.23	3.79	-0.75	-9.17	3.02	23.69	27.51	16.21	14.48
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	76.43	2.29	-6.29	2.35	1.09	-7.22	2.58	20.66	27.02	11.99	12.22
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	98.39	2.24	-7.83	5.04	-0.06	-9.79	0.8	23.65	28.99	16.11	7.4
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	24.56	2.37	-8.97	0.05	-1.35	-9.55	0.27	18.22	21.17	12.56	3.7
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	59.4	2.34	-11.99	3.72	-0.07	-10.0	-	-	-	-	-6.9
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.96	2.37	-4.59	2.02	1.04	-8.3	-1.73	15.23	18.38	10.34	9.43