Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Tax Gain Fund (Direct) - Growth Option Tax Savings 13.11 8.19 14.08 38.22
JM Tax Gain Fund (Direct) - Dividend Option Tax Savings 13.11 8.19 - 38.22
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units Dynamic Bond 8.56 7.83 - 106.13
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units Dynamic Bond 8.56 7.82 - 106.13
JM Dynamic Debt Fund (Direct) - Monthly Dividend Option Dynamic Bond 8.55 7.81 - 106.13
JM Dynamic Debt Fund - (Direct) - Growth Option Dynamic Bond 8.47 7.8 8.17 106.13
JM Dyanim Debt Fund - (Direct) - Dividend Option Dynamic Bond 8.47 7.8 - 106.13
JM Dynamic Debt Fund - Premium Plan - Growth Option Dynamic Bond 0.6 7.66 8.19 336.06
JM Tax Gain Fund - Dividend option Tax Savings 12.27 7.38 - 38.22
JM Tax Gain Fund - Growth option Tax Savings 12.27 7.38 12.76 38.22
JM Large Cap Fund (Direct) - Growth Option Large Cap 13.81 7.3 9.22 331.31
JM Dynamic Debt Fund - Regular Plan - Dividend Option Dynamic Bond 7.82 7.22 - 106.13
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units Dynamic Bond 7.82 7.22 - 106.13
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.82 7.22 7.54 106.13
JM Dynamic Debt Fund - Monthly Dividend Option Dynamic Bond 7.82 7.21 - 106.13
JM Dynamic Debt Fund - Bonus Option-Principal Units Dynamic Bond 7.81 7.21 - 106.13
JM Liquid Fund-Super Institutional Plan- Growth Liquid 4.19 7.19 7.78 2,277.03
JM Large Cap Fund (Direct) - Dividend Option Large Cap 13.81 7.19 - 331.31
JM Large Cap Fund (Direct) - Half Yearly Dividend Option Large Cap 12.96 7.17 - 331.31
JM Large Cap Fund (Direct) - Quarterly Dividend Option Large Cap 12.96 7.17 - 331.31
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Mutual Funds

JM Tax Gain Fund (Direct) - Growth Option
13.11%
Return 1Y
8.19%
Return 3Y
14.08%
Return 5Y
JM Tax Gain Fund (Direct) - Dividend Option
13.11%
Return 1Y
8.19%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units
8.56%
Return 1Y
7.83%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units
8.56%
Return 1Y
7.82%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund (Direct) - Monthly Dividend Option
8.55%
Return 1Y
7.81%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - (Direct) - Growth Option
8.47%
Return 1Y
7.8%
Return 3Y
8.17%
Return 5Y
JM Dyanim Debt Fund - (Direct) - Dividend Option
8.47%
Return 1Y
7.8%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Premium Plan - Growth Option
0.6%
Return 1Y
7.66%
Return 3Y
8.19%
Return 5Y
JM Tax Gain Fund - Dividend option
12.27%
Return 1Y
7.38%
Return 3Y
-
Return 5Y
JM Tax Gain Fund - Growth option
12.27%
Return 1Y
7.38%
Return 3Y
12.76%
Return 5Y
JM Large Cap Fund (Direct) - Growth Option
13.81%
Return 1Y
7.3%
Return 3Y
9.22%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Dividend Option
7.82%
Return 1Y
7.22%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
7.82%
Return 1Y
7.22%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.82%
Return 1Y
7.22%
Return 3Y
7.54%
Return 5Y
JM Dynamic Debt Fund - Monthly Dividend Option
7.82%
Return 1Y
7.21%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Bonus Option-Principal Units
7.81%
Return 1Y
7.21%
Return 3Y
-
Return 5Y
JM Liquid Fund-Super Institutional Plan- Growth
4.19%
Return 1Y
7.19%
Return 3Y
7.78%
Return 5Y
JM Large Cap Fund (Direct) - Dividend Option
13.81%
Return 1Y
7.19%
Return 3Y
-
Return 5Y
JM Large Cap Fund (Direct) - Half Yearly Dividend Option
12.96%
Return 1Y
7.17%
Return 3Y
-
Return 5Y
JM Large Cap Fund (Direct) - Quarterly Dividend Option
12.96%
Return 1Y
7.17%
Return 3Y
-
Return 5Y
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