JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
60.54 |
0.98 |
5.98 |
0.37 |
0.69 |
4.8 |
8.79 |
7.49 |
5.78 |
6.75 |
6.7 |
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
32.43 |
1.09 |
5.88 |
0.24 |
0.92 |
4.69 |
8.62 |
7.37 |
4.78 |
4.29 |
6.3 |
|
JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
119.81 |
1.09 |
5.49 |
0.47 |
1.72 |
4.59 |
8.24 |
- |
- |
- |
6.83 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
243.78 |
0.72 |
4.88 |
0.53 |
1.84 |
4.14 |
7.83 |
6.97 |
5.52 |
6.25 |
7.24 |
|
JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
1,750.82 |
0.26 |
4.02 |
0.47 |
1.53 |
3.31 |
6.93 |
6.9 |
5.52 |
6.19 |
7.39 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
196.09 |
1.06 |
3.65 |
0.49 |
1.43 |
2.91 |
6.23 |
6.53 |
5.03 |
5.18 |
6.43 |
|
JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
123.37 |
0.15 |
3.45 |
0.45 |
1.33 |
2.8 |
6.12 |
6.32 |
5.11 |
- |
4.95 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
760.38 |
2.26 |
-6.22 |
-3.86 |
6.8 |
2.34 |
1.08 |
- |
- |
- |
-0.72 |
|
JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.45 |
|
JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,436.94 |
2.05 |
-2.41 |
-1.53 |
5.94 |
4.9 |
-0.23 |
- |
- |
- |
26.85 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
208.9 |
2.38 |
-2.93 |
-3.19 |
4.39 |
1.46 |
-2.18 |
19.63 |
23.35 |
14.31 |
9.38 |
|
JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
289.46 |
2.37 |
-5.21 |
-2.25 |
2.99 |
0.53 |
-2.48 |
18.95 |
19.77 |
12.06 |
3.88 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
862.05 |
2.2 |
-3.11 |
-2.6 |
3.76 |
2.0 |
-2.49 |
21.13 |
21.78 |
11.93 |
12.23 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
540.27 |
2.35 |
-2.07 |
-3.62 |
2.26 |
1.16 |
-6.27 |
15.6 |
16.73 |
10.17 |
9.44 |
|
JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
6,143.49 |
1.77 |
-7.78 |
-3.26 |
1.41 |
-2.14 |
-6.46 |
22.53 |
25.52 |
15.2 |
14.34 |
|
JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,105.04 |
2.17 |
-4.28 |
-4.24 |
3.44 |
1.82 |
-7.04 |
24.94 |
26.43 |
15.49 |
7.47 |
|