होम / म्युचुअल फंड / Arbitrage Funds / JM Arbitrage Fund (Bonus)

JM Arbitrage Fund (Bonus)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 18.58

-0.05%

(27 May 2026 तक)

फंड साइज:

₹ 1915.81 Cr

एक्सपेंस रेश्यो:

-0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

JM Arbitrage Fund (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

-0.01%

एग्जिट लोड

0.50% जानकारी

AUM

₹1915.81 करोड़

लॉक-इन अवधि

फंड अवधि

11 वर्ष 11 माह (30 Jun 2014 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.01%
Multi Comm. Exc.

4.20%
Kotak Mah. Bank

3.97%
ICICI Bank

3.76%
Bharti Airtel

3.64%

शीर्ष क्षेत्र

Banks

21.14%
Capital Markets

4.24%
Telecom - Services

7.03%
Ferrous Metals

4.85%
Petroleum Products

2.78%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.16%	6.57%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.15%	6.57%	7.59%	6.86%
Edelweiss Arbitrage Fund - Direct (G)	3.10%	6.46%	7.56%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.07%	6.46%	7.54%	6.63%
Kotak Arbitrage Fund - Direct (G)	3.13%	6.46%	7.61%	6.77%
Nippon India Arbitrage Fund - Direct (G)	3.11%	6.44%	7.43%	6.63%
AXIS Arbitrage Fund - Direct (G)	3.10%	6.43%	7.45%	6.65%
SBI Arbitrage Opportunities Fund - Direct (G)	3.06%	6.41%	7.43%	6.69%
HDFC Arbitrage Fund - WP - Direct (G)	3.05%	6.39%	7.42%	6.50%
UTI-Arbitrage Fund - Direct (G)	3.04%	6.38%	7.47%	6.55%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.55	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.54	0.14	11 Yrs.	0.50%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.01	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.30	1.23	13 Yrs.	0.32%
Kotak Arbitrage Fund - Direct (G)	₹ 42.38	35.66	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.34	9.29	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.48	0.34	11 Yrs.	0.25%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 38.02	18.41	13 Yrs.	1.76%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.32	4.28	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 39.43	2.80	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.32%
3 महीने	1.09%
6 महीने	2.65%
1 वर्ष	5.50%
3 वर्ष	6.37%
5 वर्ष	5.53%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-3.94%	14.32%	12.80%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-3.94%	14.32%	12.80%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-3.94%	14.32%	12.80%
JM Aggressive Hybrid Fund - (IDCW-H)	-3.94%	14.32%	12.80%
JM Aggressive Hybrid Fund - (IDCW-M)	-3.94%	14.32%	12.80%
JM Aggressive Hybrid Fund - (IDCW-Q)	-3.94%	14.32%	12.80%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-2.41%	16.16%	14.32%
JM Aggressive Hybrid Fund - Direct (Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (G)	-2.41%	16.16%	14.32%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (IDCW)	-2.41%	16.16%	14.32%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-2.41%	16.16%	14.32%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-2.41%	16.16%	14.32%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-2.41%	16.16%	14.32%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.41%	16.15%	14.32%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	12.97%	20.56%	23.57%
JM Arbitrage Fund (Annual-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund (Bonus)	5.48%	6.38%	5.52%
JM Arbitrage Fund (G)	5.47%	6.38%	5.52%
JM Arbitrage Fund (Half-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund (IDCW)	5.47%	6.38%	5.52%
JM Arbitrage Fund (IDCW-A)	5.47%	6.38%	5.52%
JM Arbitrage Fund (IDCW-H)	5.48%	6.37%	5.52%
JM Arbitrage Fund (IDCW-M)	5.48%	6.38%	5.52%
JM Arbitrage Fund (IDCW-Q)	5.47%	6.38%	5.52%
JM Arbitrage Fund (Quarterly-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund - Direct (Annual-B)	6.19%	7.11%	6.20%
JM Arbitrage Fund - Direct (Bonus)	6.18%	7.11%	6.20%
JM Arbitrage Fund - Direct (G)	6.19%	7.11%	6.20%
JM Arbitrage Fund - Direct (Half-Bonus)	7.70%	6.73%	5.23%
JM Arbitrage Fund - Direct (IDCW)	6.19%	7.11%	6.20%
JM Arbitrage Fund - Direct (IDCW-A)	6.18%	7.11%	6.20%
JM Arbitrage Fund - Direct (IDCW-H)	6.19%	7.10%	6.19%
JM Arbitrage Fund - Direct (IDCW-M)	6.19%	7.11%	6.20%
JM Arbitrage Fund - Direct (IDCW-Q)	6.19%	7.12%	6.20%
JM Arbitrage Fund - Direct (Quarterly-B)	7.70%	6.73%	5.23%
JM Arbitrage Fund - Regular (Bonus)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (IDCW)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (IDCW)	0.00%	0.00%	0.00%
JM Dynamic Bond Fund (Bonus)	8.64%	6.36%	5.83%
JM Dynamic Bond Fund (G)	1.15%	5.92%	5.44%
JM Dynamic Bond Fund (Half-Bonus)	8.64%	6.36%	5.84%
JM Dynamic Bond Fund (IDCW-D)	-2.38%	2.56%	3.29%
JM Dynamic Bond Fund (IDCW-M)	1.15%	5.92%	5.44%
JM Dynamic Bond Fund (IDCW-Q)	1.15%	5.92%	5.44%
JM Dynamic Bond Fund (IDCW-W)	1.16%	5.75%	5.31%
JM Dynamic Bond Fund - Direct (Bonus)	9.12%	6.78%	6.39%
JM Dynamic Bond Fund - Direct (G)	1.69%	6.39%	5.92%
JM Dynamic Bond Fund - Direct (Half-Bonus)	9.12%	6.77%	6.39%
JM Dynamic Bond Fund - Direct (IDCW-D)	1.69%	6.01%	5.65%
JM Dynamic Bond Fund - Direct (IDCW-M)	1.69%	6.39%	5.92%
JM Dynamic Bond Fund - Direct (IDCW-Q)	1.69%	6.39%	5.92%
JM Dynamic Bond Fund - Direct (IDCW-W)	1.71%	6.21%	5.74%
JM Dynamic Bond Fund - Premium Plan (IDCW-Frt)	6.38%	6.34%	6.94%
JM Dynamic Debt Fund - Premium Plan (G)	6.04%	7.00%	7.68%
JM Dynamic Debt Fund - Premium Plan (IDCW-D)	6.86%	7.13%	7.68%
JM ELSS Tax Saver Fund (G)	1.51%	15.84%	14.23%
JM ELSS Tax Saver Fund (IDCW)	1.51%	15.84%	14.23%
JM ELSS Tax Saver Fund - Direct (G)	2.88%	17.26%	15.47%
JM ELSS Tax Saver Fund - Direct (IDCW)	2.88%	17.26%	15.47%
JM Flexicap Fund (G)	-3.84%	16.38%	16.12%
JM Flexicap Fund (IDCW)	-3.84%	16.38%	16.12%
JM Flexicap Fund - Direct (G)	-2.63%	17.93%	17.43%
JM Flexicap Fund - Direct (IDCW)	-2.63%	17.93%	17.43%
JM Floater Fund - LTP - Premium Plan (Div-W)	8.88%	8.37%	8.04%
JM Floater Fund - STP (Bonus)	5.95%	7.01%	0.00%
JM Floater Fund - STP (Div-D)	6.21%	6.94%	7.34%
JM Floater Fund - STP (Div-M)	5.93%	0.00%	0.00%
JM Floater Fund - STP (G)	5.88%	6.89%	7.46%
JM Floater Fund - STP (Half-Bonus)	5.95%	0.00%	0.00%
JM Floater Fund - STP - Direct (Bonus)	6.07%	7.11%	0.00%
JM Floater Fund - STP - Direct (Div-D)	6.89%	8.04%	0.00%
JM Floater Fund - STP - Direct (Div-M)	6.04%	0.00%	0.00%
JM Floater Fund - STP - Direct (G)	6.01%	7.01%	0.00%
JM Floater Fund - STP - Direct (Half-Bonus)	6.07%	0.00%	0.00%
JM FMF - Series XXII - 368Days Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 368Days Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 369Days Plan A (D)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 369Days Plan A (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan A (D)	9.24%	0.00%	0.00%
JM FMF - Series XXIII - Plan A (G)	9.23%	0.00%	0.00%
JM FMF - Series XXIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan A - Direct (G)	9.40%	0.00%	0.00%
JM FMF - Series XXIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (G)	9.92%	0.00%	0.00%
JM FMF - Series XXIV - Plan C - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C - Direct (G)	10.03%	0.00%	0.00%
JM FMF - Series XXV - Plan A (D)	9.04%	0.00%	0.00%
JM FMF - Series XXV - Plan A (G)	9.04%	0.00%	0.00%
JM FMF - Series XXV - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXV - Plan A - Direct (G)	9.20%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM Focused Fund (G)	-1.93%	13.76%	12.81%
JM Focused Fund (IDCW)	-1.93%	13.76%	12.81%
JM Focused Fund - Direct (G)	-0.32%	15.40%	14.20%
JM Focused Fund - Direct (IDCW)	-0.32%	15.40%	14.20%
JM G-Sec Fund - Regular Plan (Bonus)	12.19%	6.13%	8.86%
JM G-Sec Fund - Regular Plan (D)	12.19%	6.12%	8.85%
JM G-Sec Fund - Regular Plan (Div-A)	12.17%	6.29%	0.00%
JM G-Sec Fund - Regular Plan (Div-H)	12.19%	6.21%	0.00%
JM G-Sec Fund - Regular Plan (Div-M)	12.20%	6.30%	0.00%
JM G-Sec Fund - Regular Plan (G)	12.19%	6.12%	8.85%
JM G-Sec Fund - Regular Plan - Direct (Bonus)	13.05%	7.11%	10.23%
JM G-Sec Fund - Regular Plan - Direct (D)	13.04%	6.93%	9.67%
JM G-Sec Fund - Regular Plan - Direct (Div-A)	13.02%	7.09%	0.00%
JM G-Sec Fund - Regular Plan - Direct (Div-H)	13.03%	7.09%	0.00%
JM G-Sec Fund - Regular Plan - Direct (Div-M)	13.04%	6.92%	0.00%
JM G-Sec Fund - Regular Plan - Direct (G)	13.04%	6.93%	9.67%
JM High Liquidity Fund - Inst (Div-D)	8.18%	9.00%	8.95%
JM High Liquidity Fund - Inst (Div-W)	8.67%	8.79%	7.59%
JM High Liquidity Fund - Inst (G)	9.06%	9.26%	8.71%
JM High Liquidity Fund - Super Inst Plan (Div-D)	133.31%	33.35%	23.16%
JM High Liquidity Fund - Super Inst Plan (Div-W)	8.41%	6.97%	4.26%
JM Interval Fund - Qrtly Plan - 1 (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 (G)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (G)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
JM Large Cap Fund - (G)	-2.18%	11.88%	11.06%
JM Large Cap Fund - (IDCW)	-2.18%	11.88%	11.06%
JM Large Cap Fund - (IDCW-A)	-2.18%	11.88%	11.06%
JM Large Cap Fund - (IDCW-H)	-2.18%	11.88%	11.06%
JM Large Cap Fund - (IDCW-M)	-2.18%	11.88%	11.06%
JM Large Cap Fund - (IDCW-Q)	-2.18%	11.88%	11.06%
JM Large Cap Fund - Direct (G)	-0.64%	13.43%	12.36%
JM Large Cap Fund - Direct (IDCW)	-0.64%	13.43%	12.36%
JM Large Cap Fund - Direct (IDCW-A)	-0.64%	13.43%	12.36%
JM Large Cap Fund - Direct (IDCW-H)	-0.64%	13.43%	12.36%
JM Large Cap Fund - Direct (IDCW-M)	-0.64%	13.43%	12.36%
JM Large Cap Fund - Direct (IDCW-Q)	-0.64%	13.43%	12.36%
JM Liquid Fund - (Bonus)	6.03%	6.79%	6.00%
JM Liquid Fund - (G)	6.03%	6.79%	6.00%
JM Liquid Fund - (IDCW-D)	5.88%	6.48%	5.75%
JM Liquid Fund - (IDCW-Q)	6.03%	6.79%	6.00%
JM Liquid Fund - (IDCW-W)	6.89%	7.08%	6.20%
JM Liquid Fund - Direct (Bonus)	7.37%	6.51%	5.38%
JM Liquid Fund - Direct (G)	6.14%	6.89%	6.10%
JM Liquid Fund - Direct (IDCW-D)	6.09%	6.55%	6.29%
JM Liquid Fund - Direct (IDCW-Q)	6.14%	6.89%	6.10%
JM Liquid Fund - Direct (IDCW-W)	6.14%	6.73%	5.94%
JM Liquid Fund - Super Inst Plan (G)	6.05%	6.79%	6.00%
JM Liquid Fund - UD - Direct (G)	3.42%	4.61%	5.63%
JM Liquid Fund - UD IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund - UR - Direct (G)	3.42%	4.61%	5.63%
JM Liquid Fund - UR IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Withheld Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Low Duration Fund (Bonus)	5.33%	6.68%	5.77%
JM Low Duration Fund (G)	5.33%	6.68%	5.77%
JM Low Duration Fund (IDCW-D)	5.19%	6.27%	5.47%
JM Low Duration Fund (IDCW-Frty)	5.32%	6.67%	5.70%
JM Low Duration Fund (IDCW-W)	5.16%	6.46%	5.55%
JM Low Duration Fund - Direct (Bonus)	5.84%	7.15%	6.23%
JM Low Duration Fund - Direct (G)	5.84%	7.15%	6.23%
JM Low Duration Fund - Direct (IDCW-D)	5.59%	6.69%	5.93%
JM Low Duration Fund - Direct (IDCW-F)	8.34%	7.90%	6.64%
JM Low Duration Fund - Direct (IDCW-W)	5.84%	7.03%	6.10%
JM Medium to Long Duration Fund - (G)	1.08%	5.70%	4.82%
JM Medium to Long Duration Fund - (IDCW)	1.08%	5.70%	4.82%
JM Medium to Long Duration Fund - Bonus Principal Units	1.08%	5.70%	4.82%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	9.03%	6.18%	6.24%
JM Medium to Long Duration Fund - Direct (G)	1.57%	6.23%	5.42%
JM Medium to Long Duration Fund - Direct (IDCW)	1.57%	6.23%	5.42%
JM Midcap Fund - Direct (G)	7.22%	24.01%	0.00%
JM Midcap Fund - Direct (IDCW)	7.22%	24.01%	0.00%
JM Midcap Fund - Regular (G)	5.59%	21.93%	0.00%
JM Midcap Fund - Regular (IDCW)	5.59%	21.93%	0.00%
JM Money Manager Fund - Super Plan - Direct (B)	0.00%	0.00%	0.00%
JM Money Market Fund (Bonus)	4.00%	5.80%	6.40%
JM Money Market Fund (Div-D)	3.91%	5.77%	6.41%
JM Money Market Fund (Div-Frtly)	3.70%	5.68%	6.33%
JM Money Market Fund (Div-W)	4.00%	5.74%	6.38%
JM Money Market Fund (G)	4.00%	5.80%	6.41%
JM Money Market Fund - Direct (Bonus)	4.21%	6.01%	6.62%
JM Money Market Fund - Direct (Div-D)	4.19%	5.95%	6.55%
JM Money Market Fund - Direct (Div-Frt)	3.91%	5.90%	6.66%
JM Money Market Fund - Direct (Div-W)	4.22%	6.00%	6.72%
JM Money Market Fund - Direct (G)	4.21%	6.01%	6.65%
JM Monthly Income Plan (Bonus)	6.43%	0.00%	0.00%
JM Monthly Income Plan - (Div-A)	6.13%	7.88%	8.38%
JM Monthly Income Plan - (Div-M)	6.12%	8.03%	8.46%
JM Monthly Income Plan - (Div-Q)	6.13%	7.87%	8.38%
JM Monthly Income Plan - (G)	6.13%	7.87%	8.38%
JM Monthly Income Plan - Direct (Bonus)	7.36%	0.00%	0.00%
JM Monthly Income Plan - Direct (Div-A)	7.33%	9.65%	0.00%
JM Monthly Income Plan - Direct (Div-M)	7.34%	12.92%	0.00%
JM Monthly Income Plan - Direct (Div-Q)	7.33%	9.62%	0.00%
JM Monthly Income Plan - Direct (G)	7.15%	9.24%	0.00%
JM Overnight Fund - Direct (G)	5.21%	6.13%	5.53%
JM Overnight Fund - Direct (IDCW-D) RI	5.45%	5.74%	5.34%
JM Overnight Fund - Direct (IDCW-W)	5.19%	6.00%	5.43%
JM Overnight Fund - Regular (G)	5.13%	6.05%	5.46%
JM Overnight Fund - Regular (IDCW-D) RI	5.41%	5.64%	5.30%
JM Overnight Fund - Regular (IDCW-W)	5.13%	5.93%	5.37%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.98%	6.28%	0.00%
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed Redemption-Dir (G)	5.21%	6.13%	0.00%
JM Short Duration Fund - Direct (G)	4.31%	6.90%	0.00%
JM Short Duration Fund - Direct (IDCW)	4.31%	6.90%	0.00%
JM Short Duration Fund - Regular (G)	3.56%	6.08%	0.00%
JM Short Duration Fund - Regular (IDCW)	3.56%	6.09%	0.00%
JM Short Term Fund - (D)	4.18%	3.40%	5.28%
JM Short Term Fund - (Div-D)	4.18%	3.41%	5.34%
JM Short Term Fund - (G)	4.18%	3.41%	5.34%
JM Short Term Fund - Direct (D)	4.46%	3.66%	5.60%
JM Short Term Fund - Direct (Div-D)	4.47%	3.68%	5.69%
JM Short Term Fund - Direct (G)	4.45%	3.67%	5.61%
JM Short Term Fund - Regular (D)	4.18%	3.40%	5.28%
JM Short Term Fund - Regular (Div-D)	4.17%	3.40%	5.28%
JM Short Term Fund - Regular (G)	4.18%	3.41%	5.28%
JM Small Cap Fund - Direct (G)	5.87%	0.00%	0.00%
JM Small Cap Fund - Direct (IDCW)	5.87%	0.00%	0.00%
JM Small Cap Fund - Regular (G)	4.14%	0.00%	0.00%
JM Small Cap Fund - Regular (IDCW)	4.14%	0.00%	0.00%
JM Ultra Short Duration Fund (Bonus)	5.32%	4.22%	5.86%
JM Ultra Short Duration Fund (Div-D)	5.34%	4.25%	5.76%
JM Ultra Short Duration Fund (Div-Frtly)	5.34%	4.23%	5.73%
JM Ultra Short Duration Fund (Div-W)	5.34%	4.24%	5.74%
JM Ultra Short Duration Fund (G)	5.34%	4.24%	5.74%
JM Ultra Short Duration Fund - Direct (Bonus)	5.86%	4.75%	6.39%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-1.13%	-2.97%	-7.40%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-1.13%	-2.97%	-7.40%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.13%	-2.97%	-7.40%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.13%	-2.97%	-7.40%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.13%	-2.97%	-7.40%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.13%	-2.97%	-7.40%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (G)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (IDCW)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.00%	-2.60%	-6.69%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	-8.92%	-8.45%	-10.20%
JM Arbitrage Fund (Annual-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund (Bonus)	0.34%	1.17%	2.65%
JM Arbitrage Fund (G)	0.34%	1.17%	2.65%
JM Arbitrage Fund (Half-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund (IDCW)	0.34%	1.17%	2.65%
JM Arbitrage Fund (IDCW-A)	0.34%	1.17%	2.65%
JM Arbitrage Fund (IDCW-H)	0.34%	1.17%	2.65%
JM Arbitrage Fund (IDCW-M)	0.34%	1.17%	2.65%
JM Arbitrage Fund (IDCW-Q)	0.34%	1.17%	2.65%
JM Arbitrage Fund (Quarterly-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund - Direct (Annual-B)	0.40%	1.34%	2.99%
JM Arbitrage Fund - Direct (Bonus)	0.40%	1.34%	2.99%
JM Arbitrage Fund - Direct (G)	0.40%	1.34%	2.99%
JM Arbitrage Fund - Direct (Half-Bonus)	0.65%	1.85%	3.63%
JM Arbitrage Fund - Direct (IDCW)	0.40%	1.34%	2.99%
JM Arbitrage Fund - Direct (IDCW-A)	0.40%	1.34%	2.99%
JM Arbitrage Fund - Direct (IDCW-H)	0.40%	1.35%	3.00%
JM Arbitrage Fund - Direct (IDCW-M)	0.40%	1.34%	3.00%
JM Arbitrage Fund - Direct (IDCW-Q)	0.40%	1.34%	2.99%
JM Arbitrage Fund - Direct (Quarterly-B)	0.65%	1.85%	3.63%
JM Arbitrage Fund - Regular (Bonus)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (IDCW)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (IDCW)	0.00%	0.00%	0.00%
JM Dynamic Bond Fund (Bonus)	14.95%	8.57%	8.36%
JM Dynamic Bond Fund (G)	2.69%	-0.47%	0.52%
JM Dynamic Bond Fund (Half-Bonus)	14.94%	8.57%	8.36%
JM Dynamic Bond Fund (IDCW-D)	2.70%	-0.46%	0.52%
JM Dynamic Bond Fund (IDCW-M)	2.70%	-0.47%	0.52%
JM Dynamic Bond Fund (IDCW-Q)	2.69%	-0.47%	0.52%
JM Dynamic Bond Fund (IDCW-W)	2.73%	-0.46%	0.53%
JM Dynamic Bond Fund - Direct (Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (G)	3.26%	0.08%	1.07%
JM Dynamic Bond Fund - Direct (Half-Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (IDCW-D)	3.26%	0.43%	1.07%
JM Dynamic Bond Fund - Direct (IDCW-M)	3.25%	0.08%	1.06%
JM Dynamic Bond Fund - Direct (IDCW-Q)	3.26%	0.08%	1.07%
JM Dynamic Bond Fund - Direct (IDCW-W)	3.30%	0.13%	1.11%
JM Dynamic Bond Fund - Premium Plan (IDCW-Frt)	-3.09%	-2.71%	2.80%
JM Dynamic Debt Fund - Premium Plan (G)	4.29%	4.40%	5.10%
JM Dynamic Debt Fund - Premium Plan (IDCW-D)	13.88%	4.44%	5.50%
JM ELSS Tax Saver Fund (G)	0.95%	0.97%	-6.44%
JM ELSS Tax Saver Fund (IDCW)	0.95%	0.97%	-6.44%
JM ELSS Tax Saver Fund - Direct (G)	1.07%	1.32%	-5.81%
JM ELSS Tax Saver Fund - Direct (IDCW)	1.07%	1.32%	-5.81%
JM Flexicap Fund (G)	-0.08%	-1.28%	-5.86%
JM Flexicap Fund (IDCW)	-0.08%	-1.28%	-5.86%
JM Flexicap Fund - Direct (G)	0.02%	-0.98%	-5.29%
JM Flexicap Fund - Direct (IDCW)	0.03%	-0.98%	-5.29%
JM Floater Fund - LTP - Premium Plan (Div-W)	9.41%	8.74%	8.74%
JM Floater Fund - STP (Bonus)	5.37%	5.28%	5.51%
JM Floater Fund - STP (Div-D)	6.53%	5.62%	5.66%
JM Floater Fund - STP (Div-M)	5.37%	5.26%	5.50%
JM Floater Fund - STP (G)	5.37%	5.24%	5.46%
JM Floater Fund - STP (Half-Bonus)	5.37%	5.28%	5.51%
JM Floater Fund - STP - Direct (Bonus)	5.47%	5.39%	5.64%
JM Floater Fund - STP - Direct (Div-D)	8.21%	7.17%	6.73%
JM Floater Fund - STP - Direct (Div-M)	5.48%	5.34%	5.58%
JM Floater Fund - STP - Direct (G)	5.48%	5.35%	5.58%
JM Floater Fund - STP - Direct (Half-Bonus)	5.47%	5.39%	5.64%
JM FMF - Series XXII - 368Days Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 368Days Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 369Days Plan A (D)	7.26%	8.20%	8.35%
JM FMF - Series XXII - 369Days Plan A (G)	7.26%	8.20%	8.35%
JM FMF - Series XXIII - Plan A (D)	7.78%	8.77%	10.39%
JM FMF - Series XXIII - Plan A (G)	7.75%	8.75%	10.39%
JM FMF - Series XXIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan A - Direct (G)	7.88%	8.90%	10.54%
JM FMF - Series XXIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (D)	-22.07%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (G)	8.45%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (D)	-22.27%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (G)	8.54%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (G)	7.45%	8.07%	8.71%
JM FMF - Series XXIV - Plan C - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C - Direct (G)	7.53%	8.17%	8.81%
JM FMF - Series XXV - Plan A (D)	7.84%	7.85%	8.68%
JM FMF - Series XXV - Plan A (G)	7.84%	7.85%	8.68%
JM FMF - Series XXV - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXV - Plan A - Direct (G)	8.01%	8.00%	8.84%
JM FMP - Series XXVIII - Plan A (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM Focused Fund (G)	-0.75%	-2.04%	-7.74%
JM Focused Fund (IDCW)	-0.75%	-2.04%	-7.74%
JM Focused Fund - Direct (G)	-0.61%	-1.65%	-7.01%
JM Focused Fund - Direct (IDCW)	-0.61%	-1.65%	-7.01%
JM G-Sec Fund - Regular Plan (Bonus)	-3.22%	16.20%	14.99%
JM G-Sec Fund - Regular Plan (D)	-3.22%	16.20%	14.99%
JM G-Sec Fund - Regular Plan (Div-A)	-3.23%	16.18%	14.97%
JM G-Sec Fund - Regular Plan (Div-H)	-3.25%	16.19%	14.99%
JM G-Sec Fund - Regular Plan (Div-M)	-3.22%	16.19%	14.99%
JM G-Sec Fund - Regular Plan (G)	-3.22%	16.19%	14.99%
JM G-Sec Fund - Regular Plan - Direct (Bonus)	-2.45%	16.99%	15.82%
JM G-Sec Fund - Regular Plan - Direct (D)	-2.46%	16.99%	15.81%
JM G-Sec Fund - Regular Plan - Direct (Div-A)	-2.46%	16.98%	15.80%
JM G-Sec Fund - Regular Plan - Direct (Div-H)	-2.45%	16.98%	15.80%
JM G-Sec Fund - Regular Plan - Direct (Div-M)	-2.46%	16.98%	15.80%
JM G-Sec Fund - Regular Plan - Direct (G)	-2.46%	16.98%	15.80%
JM High Liquidity Fund - Inst (Div-D)	7.52%	7.68%	8.13%
JM High Liquidity Fund - Inst (Div-W)	5.85%	7.45%	8.06%
JM High Liquidity Fund - Inst (G)	7.78%	0.00%	8.63%
JM High Liquidity Fund - Super Inst Plan (Div-D)	1,599.71%	533.24%	266.62%
JM High Liquidity Fund - Super Inst Plan (Div-W)	6.06%	7.54%	7.69%
JM Interval Fund - Qrtly Plan - 1 (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 (G)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (G)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Direct (G)	0.42%	-0.08%	-5.12%
JM Large & Mid Cap Fund - Direct (IDCW)	0.42%	-0.08%	-5.12%
JM Large & Mid Cap Fund - Regular (G)	0.27%	-0.51%	-5.92%
JM Large & Mid Cap Fund - Regular (IDCW)	0.27%	-0.51%	-5.92%
JM Large Cap Fund - (G)	-1.22%	-5.48%	-8.44%
JM Large Cap Fund - (IDCW)	-1.22%	-5.48%	-8.44%
JM Large Cap Fund - (IDCW-A)	-1.22%	-5.48%	-8.44%
JM Large Cap Fund - (IDCW-H)	-1.22%	-5.48%	-8.44%
JM Large Cap Fund - (IDCW-M)	-1.22%	-5.48%	-8.44%
JM Large Cap Fund - (IDCW-Q)	-1.22%	-5.48%	-8.44%
JM Large Cap Fund - Direct (G)	-1.09%	-5.11%	-7.75%
JM Large Cap Fund - Direct (IDCW)	-1.09%	-5.11%	-7.75%
JM Large Cap Fund - Direct (IDCW-A)	-1.09%	-5.11%	-7.75%
JM Large Cap Fund - Direct (IDCW-H)	-1.09%	-5.11%	-7.75%
JM Large Cap Fund - Direct (IDCW-M)	-1.09%	-5.11%	-7.75%
JM Large Cap Fund - Direct (IDCW-Q)	-1.09%	-5.11%	-7.75%
JM Liquid Fund - (Bonus)	5.87%	6.43%	6.13%
JM Liquid Fund - (G)	5.87%	6.43%	6.13%
JM Liquid Fund - (IDCW-D)	5.65%	6.26%	5.89%
JM Liquid Fund - (IDCW-Q)	5.87%	6.43%	6.13%
JM Liquid Fund - (IDCW-W)	5.86%	6.42%	7.80%
JM Liquid Fund - Direct (Bonus)	7.35%	6.96%	7.11%
JM Liquid Fund - Direct (G)	5.97%	6.53%	6.23%
JM Liquid Fund - Direct (IDCW-D)	5.60%	6.31%	5.97%
JM Liquid Fund - Direct (IDCW-Q)	5.97%	6.53%	6.23%
JM Liquid Fund - Direct (IDCW-W)	5.95%	6.53%	6.24%
JM Liquid Fund - Super Inst Plan (G)	5.90%	6.44%	6.14%
JM Liquid Fund - UD - Direct (G)	3.52%	3.56%	3.48%
JM Liquid Fund - UD IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund - UR - Direct (G)	3.52%	3.56%	3.48%
JM Liquid Fund - UR IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Withheld Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Low Duration Fund (Bonus)	2.82%	4.05%	4.35%
JM Low Duration Fund (G)	2.83%	4.05%	4.35%
JM Low Duration Fund (IDCW-D)	2.33%	3.83%	4.16%
JM Low Duration Fund (IDCW-Frty)	2.84%	4.05%	4.35%
JM Low Duration Fund (IDCW-W)	2.83%	4.05%	4.35%
JM Low Duration Fund - Direct (Bonus)	3.32%	4.55%	4.87%
JM Low Duration Fund - Direct (G)	3.32%	4.55%	4.87%
JM Low Duration Fund - Direct (IDCW-D)	1.94%	4.01%	4.51%
JM Low Duration Fund - Direct (IDCW-F)	3.32%	4.54%	4.85%
JM Low Duration Fund - Direct (IDCW-W)	3.30%	4.55%	4.88%
JM Medium to Long Duration Fund - (G)	2.04%	-1.98%	0.78%
JM Medium to Long Duration Fund - (IDCW)	2.03%	-1.98%	0.78%
JM Medium to Long Duration Fund - Bonus Principal Units	2.03%	-1.98%	0.78%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	14.86%	8.94%	8.66%
JM Medium to Long Duration Fund - Direct (G)	2.53%	-1.49%	1.26%
JM Medium to Long Duration Fund - Direct (IDCW)	2.53%	-1.49%	1.26%
JM Midcap Fund - Direct (G)	4.04%	6.90%	1.78%
JM Midcap Fund - Direct (IDCW)	4.04%	6.90%	1.78%
JM Midcap Fund - Regular (G)	3.91%	6.50%	1.03%
JM Midcap Fund - Regular (IDCW)	3.91%	6.50%	1.02%
JM Money Manager Fund - Super Plan - Direct (B)	0.00%	0.00%	0.00%
JM Money Market Fund (Bonus)	2.77%	2.75%	3.40%
JM Money Market Fund (Div-D)	2.80%	2.71%	3.36%
JM Money Market Fund (Div-Frtly)	1.55%	2.35%	3.19%
JM Money Market Fund (Div-W)	2.70%	2.71%	3.44%
JM Money Market Fund (G)	2.76%	2.75%	3.40%
JM Money Market Fund - Direct (Bonus)	2.97%	2.95%	3.60%
JM Money Market Fund - Direct (Div-D)	2.64%	3.08%	3.65%
JM Money Market Fund - Direct (Div-Frt)	1.64%	2.51%	3.40%
JM Money Market Fund - Direct (Div-W)	2.98%	2.95%	3.65%
JM Money Market Fund - Direct (G)	2.97%	2.95%	3.60%
JM Monthly Income Plan (Bonus)	0.37%	1.09%	2.38%
JM Monthly Income Plan - (Div-A)	0.36%	1.04%	2.25%
JM Monthly Income Plan - (Div-M)	0.36%	1.04%	2.25%
JM Monthly Income Plan - (Div-Q)	0.36%	1.04%	2.25%
JM Monthly Income Plan - (G)	0.36%	1.04%	2.25%
JM Monthly Income Plan - Direct (Bonus)	0.46%	1.36%	2.93%
JM Monthly Income Plan - Direct (Div-A)	0.46%	1.36%	2.91%
JM Monthly Income Plan - Direct (Div-M)	0.46%	1.35%	2.90%
JM Monthly Income Plan - Direct (Div-Q)	0.46%	1.36%	2.91%
JM Monthly Income Plan - Direct (G)	0.46%	1.34%	2.87%
JM Overnight Fund - Direct (G)	5.05%	4.99%	4.98%
JM Overnight Fund - Direct (IDCW-D) RI	5.12%	5.31%	5.20%
JM Overnight Fund - Direct (IDCW-W)	5.12%	4.97%	4.98%
JM Overnight Fund - Regular (G)	4.98%	4.91%	4.90%
JM Overnight Fund - Regular (IDCW-D) RI	5.20%	5.25%	5.18%
JM Overnight Fund - Regular (IDCW-W)	4.92%	4.89%	4.90%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.63%	4.81%	4.86%
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed Redemption-Dir (G)	5.05%	4.99%	4.98%
JM Short Duration Fund - Direct (G)	2.64%	2.06%	3.17%
JM Short Duration Fund - Direct (IDCW)	2.64%	2.06%	3.17%
JM Short Duration Fund - Regular (G)	1.89%	1.32%	2.45%
JM Short Duration Fund - Regular (IDCW)	1.90%	1.32%	2.44%
JM Short Term Fund - (D)	5.86%	14.16%	14.49%
JM Short Term Fund - (Div-D)	5.87%	14.17%	14.49%
JM Short Term Fund - (G)	5.86%	14.16%	14.49%
JM Short Term Fund - Direct (D)	6.15%	14.46%	14.79%
JM Short Term Fund - Direct (Div-D)	6.14%	14.45%	14.78%
JM Short Term Fund - Direct (G)	6.11%	14.43%	14.76%
JM Short Term Fund - Regular (D)	5.86%	14.17%	14.49%
JM Short Term Fund - Regular (Div-D)	5.84%	14.16%	14.48%
JM Short Term Fund - Regular (G)	5.85%	14.16%	14.49%
JM Small Cap Fund - Direct (G)	5.72%	11.89%	2.85%
JM Small Cap Fund - Direct (IDCW)	5.72%	11.89%	2.85%
JM Small Cap Fund - Regular (G)	5.58%	11.44%	2.04%
JM Small Cap Fund - Regular (IDCW)	5.58%	11.45%	2.04%
JM Ultra Short Duration Fund (Bonus)	2.76%	18.10%	12.80%
JM Ultra Short Duration Fund (Div-D)	2.79%	18.12%	12.82%
JM Ultra Short Duration Fund (Div-Frtly)	2.78%	18.12%	12.82%
JM Ultra Short Duration Fund (Div-W)	2.79%	18.12%	12.82%
JM Ultra Short Duration Fund (G)	2.79%	18.12%	12.82%
JM Ultra Short Duration Fund - Direct (Bonus)	3.29%	18.63%	13.34%