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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Low Duration Fund - Growth Debt: Low Duration 45.92 0.44 % 25.31 % 0.36 % 21.1 % 23.78 % 21.84 % 6.13 % 6.85 % 7.98 % 7.81 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 7.23 2.13 % 8.04 % -3.16 % 22.32 % 36.56 % 13.77 % 1.65 % 4.55 % 6.23 % 10.43 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 121.3 0.66 % 5.41 % 0.66 % 1.06 % 4.34 % 6.71 % 6.95 % 7.44 % 7.86 % 6.9 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 34.56 0.98 % 6.98 % 0.23 % 4.53 % 6.41 % 5.34 % 4.24 % 5.74 % 7.54 % 7.27 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 35 0.76 % 8.05 % 0.76 % 2.19 % 5.07 % 5.21 % 1.52 % 3.26 % 5.45 % 6.53 %
JM Liquid Fund - Growth Option Debt: Liquid 3,011.68 0.15 % 3.16 % 0.26 % 0.79 % 1.89 % 4.58 % 6.28 % 6.73 % 7.89 % 7.78 %
JM Large Cap Fund-Growth Equity: Large Cap 381.5 2.04 % 2.03 % -2.42 % 5.5 % 15.48 % 4.46 % 4.2 % 6.1 % 5.7 % 8.03 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 29.87 0.67 % 8.24 % 0.49 % 3.54 % 7.24 % 4.18 % 3.41 % 5.28 % 6.89 % 7.28 %
JM Short Term Fund - Growth Option Debt: Short Duration 29.87 0.67 % 8.24 % 0.49 % 3.54 % 7.24 % 4.18 % 3.41 % 5.34 % 7.06 % 5.72 %
JM Money Market Fund - Growth Debt: Money Market 24.14 0.45 % 2.75 % 0.23 % 0.69 % 1.7 % 4.0 % 5.8 % 6.41 % 7.83 % 7.71 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 107.13 0.94 % 1.93 % 0.22 % 0.24 % 0.94 % 2.95 % 4.65 % 5.21 % 6.86 % 6.88 %
JM Overnight Fund - Regular - Growth Debt: Overnight 89.72 0.0 % 2.58 % 0.26 % 0.76 % 1.49 % - - - - 2.93 %
JM Tax Gain Fund - Growth option Equity: ELSS 38.33 2.38 % -7.09 % -3.64 % 8.08 % 26.68 % -5.37 % 3.3 % 9.29 % 7.82 % 4.39 %
JM Value Fund - Growth Option Equity: Value 107.03 2.53 % -10.24 % -5.06 % 5.35 % 23.5 % -8.01 % -1.47 % 8.38 % 5.07 % 3.73 %
JM Multicap Fund - Growth option Equity: Multi Cap 130.88 2.13 % -13.07 % -5.84 % 1.76 % 15.34 % -11.0 % 0.54 % 8.47 % 6.49 % 9.68 %
JM Core 11 Fund - Growth option Equity: Focused 48.58 1.69 % -18.05 % -7.08 % 0.68 % 15.43 % -17.13 % -3.18 % 7.81 % 4.72 % -2.08 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
JM Low Duration Fund - Growth Debt: Low Duration 27-09-2006 45.92 25.31 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 % 9.23 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 01-04-1995 7.23 8.04 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 % -17.16 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 121.3 5.41 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 % 8.13 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 27-09-2006 34.56 6.98 % -2.16 % 6.71 % 6.21 % 9.1 % 8.6 % 8.93 % 9.44 % 10.22 % 9.75 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 01-04-1995 35 8.05 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 % 6.71 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 3,011.68 3.16 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 % 8.94 %
JM Large Cap Fund-Growth Equity: Large Cap 01-04-1995 381.5 2.03 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 % -30.99 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 24-06-2002 29.87 8.24 % -4.37 % 6.02 % 5.65 % 9.69 % 6.33 % 10.21 % 6.94 % 9.96 % 9.41 %
JM Short Term Fund - Growth Option Debt: Short Duration 04-04-2003 29.87 8.24 % -4.37 % 6.02 % 5.65 % 9.9 % 6.6 % 10.49 % 7.2 % 10.23 % 9.76 %
JM Money Market Fund - Growth Debt: Money Market 27-09-2006 24.14 2.75 % 6.13 % 6.95 % 6.49 % 7.7 % 8.2 % 9.18 % 9.11 % 10.19 % 9.65 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 18-07-2006 107.13 1.93 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 % 7.76 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 89.72 2.58 % - - - - - - - - -
JM Tax Gain Fund - Growth option Equity: ELSS 31-03-2008 38.33 -7.09 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 % -30.96 %
JM Value Fund - Growth Option Equity: Value 07-05-1997 107.03 -10.24 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 % -40.97 %
JM Multicap Fund - Growth option Equity: Multi Cap 23-09-2008 130.88 -13.07 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 % -36.05 %
JM Core 11 Fund - Growth option Equity: Focused 05-03-2008 48.58 -18.05 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 % -39.92 %
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 7.23 2.13 % 33.39 % 4.04 % 4.01 % 7.0 % 6.73 % 6.89 %
JM Tax Gain Fund - Growth option Equity: ELSS 38.33 2.38 % 8.74 % 2.66 % 6.64 % 10.88 % - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 107.13 0.94 % 2.08 % 4.04 % 4.65 % 5.98 % - -
JM Value Fund - Growth Option Equity: Value 107.03 2.53 % 2.08 % -1.77 % 3.47 % 9.35 % 6.65 % 5.98 %
JM Core 11 Fund - Growth option Equity: Focused 48.58 1.69 % -11.14 % -6.81 % 0.85 % 7.75 % - -
JM Large Cap Fund-Growth Equity: Large Cap 381.5 2.04 % 10.82 % 4.1 % 5.4 % 7.87 % 6.85 % 10.32 %
JM Multicap Fund - Growth option Equity: Multi Cap 130.88 2.13 % -5.2 % -1.13 % 4.3 % 9.54 % - -
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 121.3 0.66 % 7.18 % 6.82 % 7.06 % 7.67 % 7.54 % -
JM Income Fund - Growth Option Debt: Medium to Long Duration 35 0.76 % 9.33 % 2.37 % 2.66 % 4.46 % 4.44 % 4.43 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 34.56 0.98 % 10.56 % 4.3 % 4.77 % 6.5 % - -
JM Short Term Fund - Growth Option Debt: Short Duration 29.87 0.67 % 11.18 % 3.77 % 4.24 % 6.0 % 6.44 % -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 29.87 0.67 % 11.18 % 3.77 % 4.23 % 5.9 % 6.85 % -
JM Liquid Fund - Growth Option Debt: Liquid 3,011.68 0.15 % 4.01 % 5.65 % 6.2 % 7.28 % 7.46 % 7.27 %
JM Low Duration Fund - Growth Debt: Low Duration 45.92 0.44 % 42.08 % 10.15 % 7.69 % 7.63 % - -
JM Money Market Fund - Growth Debt: Money Market 24.14 0.45 % 3.51 % 5.18 % 5.79 % 7.03 % - -
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