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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	5.12	1.26	3.88	6.09	10.8	7.62	6.32	6.9	6.74
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	23.79	1.06	4.75	1.24	3.51	5.71	10.31	7.8	5.31	4.2	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	117.64	1.09	3.67	1.0	2.73	4.59	8.61	-	-	-	6.79
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	218.19	0.73	3.01	0.75	2.23	4.02	7.85	6.73	9.51	6.3	7.23
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,693.98	0.26	2.47	0.51	1.74	3.5	7.16	6.78	5.39	6.25	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	186.87	1.07	2.3	0.47	1.57	3.26	6.8	6.33	4.8	5.22	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	150.76	0.15	2.11	0.46	1.45	3.09	6.41	6.25	5.0	-	4.93
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	181.11	2.37	-8.25	3.45	-3.72	-11.08	3.43	20.02	26.72	14.93	9.17
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,249.12	2.12	-9.85	4.65	-2.44	-11.04	2.76	-	-	-	25.81
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,263	1.81	-10.08	5.07	-4.27	-11.56	1.92	25.17	28.27	16.26	14.4
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	764.28	2.29	-7.55	3.0	-2.57	-9.04	1.34	21.68	27.38	12.0	12.16
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	594	2.34	-14.45	3.78	-6.49	-16.19	-	-	-	-	-9.5
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	983.86	2.24	-9.29	5.26	-3.42	-13.32	-0.84	24.81	29.5	16.05	7.33
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	245.63	2.37	-9.02	2.79	-2.52	-10.03	-1.23	20.29	22.34	12.69	3.69
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	489.61	2.37	-5.34	3.55	-1.58	-9.27	-2.28	16.35	18.8	10.49	9.4