Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Multicap Fund (Direct) - Growth Option Multi - Cap -3.23 10.63 11.69 126.93
JM Tax Gain Fund (Direct) - Growth Option Tax Savings -3.23 10.4 11.74 29.26
JM Multicap Fund - Growth option Multi - Cap -3.98 9.52 10.35 126.93
JM Tax Gain Fund - Growth option Tax Savings -3.95 9.26 10.31 29.26
JM Core 11 Fund (Direct) - Growth Option Focused -8.01 8.01 11.18 35.38
JM Dynamic Debt Fund - (Direct) - Growth Option Dynamic Bond 7.62 7.97 8.56 296.31
JM Dynamic Debt Fund - Premium Plan - Growth Option Dynamic Bond 7.2 7.66 8.19 336.06
JM Dynamic Debt Fund - Regular Plan - Growth Option Dynamic Bond 7.09 7.39 7.96 293.39
JM Liquid Fund-Super Institutional Plan- Growth Liquid 7.41 7.19 7.78 2,277.03
JM Liquid Fund (Direct) - Growth Option Liquid 7.38 7.15 7.7 2,349.94
JM G-Sec Fund - (Direct) - Growth Option Gilt Fund 12.58 7.13 9.7 18.93
JM Liquid Fund - Growth Option Liquid 7.29 7.07 7.62 2,349.94
JM Value Fund (Direct) - Growth Option Value Fund -9.13 6.96 11.38 124.88
JM Short Term Fund - Regular Plan - Growth Option Short Duration Fund 6.11 6.87 7.43 16.13
JM Core 11 Fund - Growth option Focused -9.58 6.65 9.64 37.45
JM Large Cap Fund (Direct) - Growth Option Large Cap -0.48 6.46 7.48 2,505.63
JM G-Sec Fund - Growth Option Gilt Fund 11.75 6.33 8.88 18.94
JM Arbitrage Fund (Direct) - Growth Option Arbitrage 6.41 6.06 6.66 853.78
JM Value Fund - Growth Option Value Fund -9.71 6.0 10.11 124.88
JM ARBITRAGE FUND-Growth Arbitrage 5.99 5.62 6.18 1,002.00
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Mutual Funds

JM Multicap Fund (Direct) - Growth Option
-3.23%
Return 1Y
10.63%
Return 3Y
11.69%
Return 5Y
JM Tax Gain Fund (Direct) - Growth Option
-3.23%
Return 1Y
10.4%
Return 3Y
11.74%
Return 5Y
JM Multicap Fund - Growth option
-3.98%
Return 1Y
9.52%
Return 3Y
10.35%
Return 5Y
JM Tax Gain Fund - Growth option
-3.95%
Return 1Y
9.26%
Return 3Y
10.31%
Return 5Y
JM Core 11 Fund (Direct) - Growth Option
-8.01%
Return 1Y
8.01%
Return 3Y
11.18%
Return 5Y
JM Dynamic Debt Fund - (Direct) - Growth Option
7.62%
Return 1Y
7.97%
Return 3Y
8.56%
Return 5Y
JM Dynamic Debt Fund - Premium Plan - Growth Option
7.2%
Return 1Y
7.66%
Return 3Y
8.19%
Return 5Y
JM Dynamic Debt Fund - Regular Plan - Growth Option
7.09%
Return 1Y
7.39%
Return 3Y
7.96%
Return 5Y
JM Liquid Fund-Super Institutional Plan- Growth
7.41%
Return 1Y
7.19%
Return 3Y
7.78%
Return 5Y
JM Liquid Fund (Direct) - Growth Option
7.38%
Return 1Y
7.15%
Return 3Y
7.7%
Return 5Y
JM G-Sec Fund - (Direct) - Growth Option
12.58%
Return 1Y
7.13%
Return 3Y
9.7%
Return 5Y
JM Liquid Fund - Growth Option
7.29%
Return 1Y
7.07%
Return 3Y
7.62%
Return 5Y
JM Value Fund (Direct) - Growth Option
-9.13%
Return 1Y
6.96%
Return 3Y
11.38%
Return 5Y
JM Short Term Fund - Regular Plan - Growth Option
6.11%
Return 1Y
6.87%
Return 3Y
7.43%
Return 5Y
JM Core 11 Fund - Growth option
-9.58%
Return 1Y
6.65%
Return 3Y
9.64%
Return 5Y
JM Large Cap Fund (Direct) - Growth Option
-0.48%
Return 1Y
6.46%
Return 3Y
7.48%
Return 5Y
JM G-Sec Fund - Growth Option
11.75%
Return 1Y
6.33%
Return 3Y
8.88%
Return 5Y
JM Arbitrage Fund (Direct) - Growth Option
6.41%
Return 1Y
6.06%
Return 3Y
6.66%
Return 5Y
JM Value Fund - Growth Option
-9.71%
Return 1Y
6.0%
Return 3Y
10.11%
Return 5Y
JM ARBITRAGE FUND-Growth
5.99%
Return 1Y
5.62%
Return 3Y
6.18%
Return 5Y
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