JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
47.51 |
0.97 |
5.63 |
-0.32 |
1.81 |
5.43 |
9.79 |
7.47 |
5.79 |
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 |
5.68 |
0.03 |
2.22 |
5.49 |
9.71 |
7.57 |
4.8 |
4.31 |
6.31 |
|
JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
121.19 |
1.09 |
5.08 |
0.05 |
2.36 |
4.91 |
8.78 |
- |
- |
- |
6.88 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
233.77 |
0.72 |
4.4 |
0.44 |
2.07 |
4.26 |
8.04 |
6.92 |
5.51 |
6.27 |
7.24 |
|
JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,680.18 |
0.26 |
3.59 |
0.49 |
1.59 |
3.44 |
7.06 |
6.88 |
5.48 |
6.21 |
7.4 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
181.71 |
1.06 |
3.18 |
0.51 |
1.38 |
2.98 |
6.36 |
6.45 |
4.95 |
5.18 |
6.43 |
|
JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
98.82 |
0.15 |
3.03 |
0.43 |
1.35 |
2.9 |
6.21 |
6.31 |
5.08 |
- |
4.94 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
631.08 |
2.27 |
-3.37 |
1.95 |
23.06 |
-3.34 |
-0.95 |
- |
- |
- |
2.14 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
803.24 |
2.22 |
-0.96 |
2.24 |
13.14 |
0.02 |
-2.03 |
23.84 |
22.12 |
12.27 |
12.34 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
189.03 |
2.38 |
-0.25 |
2.01 |
16.81 |
-0.7 |
-2.06 |
23.5 |
24.35 |
14.75 |
9.6 |
|
JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,390.52 |
2.05 |
-1.17 |
1.38 |
18.84 |
-1.85 |
-2.64 |
- |
- |
- |
28.39 |
|
JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
259.78 |
2.37 |
-3.64 |
0.79 |
13.53 |
-3.46 |
-3.02 |
22.08 |
20.06 |
12.64 |
4.0 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
504.17 |
2.36 |
1.4 |
1.98 |
14.69 |
2.43 |
-4.72 |
19.25 |
18.01 |
10.63 |
9.59 |
|
JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
1,034.62 |
2.18 |
-0.82 |
1.77 |
19.49 |
-0.25 |
-6.22 |
28.72 |
27.35 |
16.13 |
7.63 |
|
JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
5,624.01 |
1.77 |
-5.2 |
1.16 |
14.39 |
-4.43 |
-7.02 |
26.47 |
25.9 |
15.66 |
14.6 |
|