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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	47.51	0.97	5.36	-0.36	3.85	5.33	9.85	7.62	6.12	6.81	6.72
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.1	5.43	-0.04	3.83	5.43	9.79	7.98	5.37	4.39	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	4.56	0.37	3.21	4.7	8.66	-	-	-	6.83
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	233.77	0.72	3.9	0.59	2.53	4.16	7.97	6.88	9.44	6.28	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,680.18	0.26	3.22	0.57	1.79	3.51	7.15	6.86	5.45	6.23	7.4
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	98.82	0.15	2.73	0.45	1.43	3.0	6.33	6.3	5.05	-	4.94
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	181.71	1.06	2.81	0.49	1.43	3.11	6.27	6.34	4.85	5.18	6.43
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	189.03	2.38	-2.06	2.53	12.69	-5.52	1.32	25.2	26.24	15.31	9.52
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	631.08	2.27	-4.6	4.58	18.59	-7.58	-	-	-	-	0.92
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	259.78	2.37	-4.96	0.61	10.36	-7.81	-0.56	23.86	21.71	12.92	3.93
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,390.52	2.05	-3.22	2.09	16.39	-4.49	-0.82	-	-	-	28.06
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	803.24	2.22	-2.42	2.47	10.73	-5.51	-1.16	25.55	27.49	12.56	12.31
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,034.62	2.18	-3.2	0.49	15.09	-6.88	-2.53	30.6	29.29	16.7	7.55
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	504.17	2.36	-0.88	0.85	11.53	-5.95	-3.35	20.74	18.85	10.89	9.53
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,625	1.77	-6.91	-0.39	11.17	-9.56	-3.7	28.69	27.58	16.25	14.53