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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	44.66	0.97	5.09	2.14	4.09	6.07	11.35	7.51	6.43	6.91	6.75
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	23.79	1.06	4.59	1.94	3.59	5.57	10.8	7.09	5.41	4.17	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	117.64	1.09	3.58	1.45	2.92	4.56	8.81	-	-	-	6.8
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	218.19	0.73	2.87	0.96	2.3	4.02	7.86	6.55	9.53	6.3	7.23
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,693.98	0.26	2.36	0.64	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	186.87	1.07	2.25	0.62	1.7	3.34	6.81	6.29	4.77	5.25	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	150.76	0.15	2.01	0.52	1.48	3.12	6.42	6.23	4.99	-	4.92
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	181.11	2.37	-7.57	1.14	-0.4	-8.49	3.21	18.57	25.29	14.83	9.22
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,249.12	2.12	-9.3	2.48	0.52	-8.97	3.18	-	-	-	26.33
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,263	1.81	-9.71	3.25	-1.16	-9.32	1.88	23.42	26.87	16.11	14.44
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	764.28	2.29	-6.74	1.86	0.6	-7.38	1.65	20.43	26.41	12.0	12.2
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	594	2.34	-13.48	1.96	-1.39	-12.33	-	-	-	-	-8.47
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	983.86	2.24	-8.92	3.79	-0.98	-10.73	-0.8	23.1	27.99	15.9	7.35
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	245.63	2.37	-9.21	-0.21	-0.68	-9.07	-1.73	18.08	20.43	12.45	3.68
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	489.61	2.37	-4.82	1.77	0.76	-8.11	-2.07	15.11	17.98	10.32	9.42