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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	0.98	5.65	0.27	1.19	5.39	9.41	7.49	5.73	6.76	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.09	5.69	0.24	1.48	5.41	9.33	7.6	4.75	4.34	6.3
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	5.11	0.53	1.92	4.83	8.48	-	-	-	6.83
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	243.78	0.72	4.51	0.58	1.91	4.21	7.89	6.92	5.49	6.26	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,750.82	0.26	3.72	0.48	1.55	3.41	7.02	6.89	5.49	6.21	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	196.09	1.06	3.31	0.49	1.3	2.95	6.31	6.48	4.96	5.18	6.43
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	123.37	0.15	3.16	0.42	1.34	2.87	6.18	6.31	5.09	-	4.94
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	760.38	2.26	-1.6	3.14	13.37	5.62	1.3	-	-	-	3.85
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	208.9	2.38	0.34	2.44	9.79	4.39	-1.1	23.64	24.95	14.69	9.63
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,436.94	2.05	0.15	3.48	11.83	7.06	-1.83	-	-	-	28.73
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	862.05	2.2	-0.49	1.97	7.58	4.13	-1.89	24.17	22.67	12.21	12.35
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	289.46	2.37	-3.78	1.24	6.2	1.67	-3.15	21.65	20.82	12.54	3.98
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,105.04	2.17	0.23	3.54	12.26	5.3	-5.45	29.37	28.12	16.14	7.66
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	540.27	2.35	0.91	1.8	7.81	4.41	-6.32	19.11	17.96	10.42	9.56
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,624.01	1.77	-4.62	2.46	7.39	-0.19	-6.45	26.74	26.6	15.53	14.62