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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	5.59	-0.54	1.71	5.65	9.77	7.49	5.86	6.79	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.1	5.63	-0.18	2.09	5.71	9.68	7.6	5.26	4.32	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	5.0	0.27	2.29	4.94	8.71	-	-	-	6.87
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	233.77	0.72	4.33	0.6	2.05	4.27	7.99	6.93	9.38	6.27	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,680.18	0.26	3.57	0.47	1.59	3.44	7.08	6.88	5.48	6.22	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	181.71	1.06	3.15	0.54	1.3	3.01	6.35	6.45	4.92	5.17	6.43
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	98.82	0.15	3.01	0.42	1.36	2.91	6.23	6.31	5.08	-	4.94
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	631.08	2.27	-2.46	3.71	18.33	-3.8	0.74	-	-	-	3.1
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	189.03	2.38	0.27	4.2	13.05	-1.38	-0.99	24.84	24.98	14.9	9.64
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	803.24	2.22	-0.53	4.46	10.81	-1.01	-1.54	24.76	26.8	12.34	12.36
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,390.52	2.05	-0.9	3.16	15.05	-2.67	-1.69	-	-	-	28.62
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	259.78	2.37	-3.02	3.66	9.56	-4.71	-2.43	23.36	20.69	12.72	4.04
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	504.17	2.36	1.61	3.96	11.14	0.74	-4.19	20.16	18.37	10.69	9.6
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,034.62	2.18	-0.04	3.21	15.99	-0.85	-4.86	30.04	28.21	16.34	7.66
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,624.01	1.77	-4.67	3.22	11.38	-5.29	-5.76	27.65	26.65	15.79	14.65