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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	4.75	0.97	5.15	-0.1	3.64	5.16	9.64	7.56	6.09	6.8	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.28	1.1	5.22	0.18	3.62	5.27	9.58	7.92	5.29	4.36	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	12.12	1.09	4.47	0.62	3.13	4.66	8.58	-	-	-	6.82
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	23.38	0.72	3.85	0.72	2.48	4.16	7.94	6.86	9.45	6.28	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	268.02	0.26	3.21	0.57	1.84	3.52	7.14	6.86	5.45	6.23	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	18.17	1.06	2.89	0.56	1.51	3.21	6.42	6.39	4.87	5.19	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	9.88	0.15	2.71	0.46	1.47	3.0	6.31	6.3	5.05	-	4.94
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	18.9	2.38	-3.11	2.73	11.48	-6.43	1.41	23.92	25.83	15.29	9.46
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	63.11	2.27	-5.37	5.5	17.63	-7.89	-	-	-	-	0.1
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	139.05	2.05	-3.83	3.5	15.65	-4.42	-0.1	-	-	-	27.84
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	25.98	2.37	-5.83	1.56	9.35	-8.41	-0.58	22.83	21.14	12.97	3.87
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	80.32	2.22	-3.27	2.98	9.76	-6.06	-1.04	24.62	27.07	12.54	12.29
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	103.46	2.18	-3.48	2.62	14.75	-6.83	-1.66	29.36	28.96	16.68	7.54
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	562.5	1.77	-7.56	0.99	10.39	-9.92	-3.13	27.57	27.16	16.34	14.49
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	50.42	2.36	-1.91	1.92	10.37	-7.14	-3.8	19.45	18.5	10.85	9.49