होम / म्युचुअल फंड / Equity - Diversified / JM Focused Fund (G)

JM Focused Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 18.91

-0.89%

(01 Jun 2026 तक)

फंड साइज:

₹ 31.71 Cr

एक्सपेंस रेश्यो:

-0.17%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

JM Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.17%

एग्जिट लोड

1.00% जानकारी

AUM

₹31.71 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 4 माह (14 Jan 2008 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

Ujjivan Small

5.70%
Larsen & Toubro

5.24%
Amber Enterp.

5.18%
ITC

4.73%
Bajaj Finance

4.67%

शीर्ष क्षेत्र

Banks

12.44%
Construction

5.24%
Consumer Durables

9.26%
Diversified FMCG

4.73%
Finance

7.35%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 01 Jun 2026

अवधि	फंड
1 महीने	-0.75%
3 महीने	-2.04%
6 महीने	-7.74%
1 वर्ष	-1.93%
3 वर्ष	13.76%
5 वर्ष	12.81%

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)	-4.24%	14.07%	12.48%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-H)	-4.24%	14.07%	12.48%
JM Aggressive Hybrid Fund - (IDCW-M)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-Q)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-2.73%	15.91%	14.00%
JM Aggressive Hybrid Fund - Direct (Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (G)	-2.73%	15.91%	14.00%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (IDCW)	-2.73%	15.91%	14.00%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-2.73%	15.91%	13.99%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-2.73%	15.91%	14.00%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-2.73%	15.91%	14.00%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.73%	15.90%	13.99%
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)	5.42%	6.40%	5.51%
JM Arbitrage Fund (G)	5.42%	6.40%	5.51%
JM Arbitrage Fund (Half-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund (IDCW)	5.42%	6.40%	5.51%
JM Arbitrage Fund (IDCW-A)	5.42%	6.40%	5.51%
JM Arbitrage Fund (IDCW-H)	5.42%	6.40%	5.51%
JM Arbitrage Fund (IDCW-M)	5.42%	6.40%	5.51%
JM Arbitrage Fund (IDCW-Q)	5.42%	6.40%	5.51%
JM Arbitrage Fund (Quarterly-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund - Direct (Annual-B)	6.12%	7.13%	6.19%
JM Arbitrage Fund - Direct (Bonus)	6.12%	7.13%	6.19%
JM Arbitrage Fund - Direct (G)	6.12%	7.13%	6.19%
JM Arbitrage Fund - Direct (Half-Bonus)	7.70%	6.73%	5.23%
JM Arbitrage Fund - Direct (IDCW)	6.12%	7.14%	6.19%
JM Arbitrage Fund - Direct (IDCW-A)	6.12%	7.13%	6.19%
JM Arbitrage Fund - Direct (IDCW-H)	6.13%	7.13%	6.18%
JM Arbitrage Fund - Direct (IDCW-M)	6.12%	7.13%	6.19%
JM Arbitrage Fund - Direct (IDCW-Q)	6.12%	7.14%	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)	1.16%	5.94%	5.45%
JM Dynamic Bond Fund (Half-Bonus)	8.64%	6.36%	5.84%
JM Dynamic Bond Fund (IDCW-D)	-2.38%	2.58%	3.29%
JM Dynamic Bond Fund (IDCW-M)	1.16%	5.94%	5.45%
JM Dynamic Bond Fund (IDCW-Q)	1.16%	5.94%	5.45%
JM Dynamic Bond Fund (IDCW-W)	1.21%	5.77%	5.32%
JM Dynamic Bond Fund - Direct (Bonus)	9.12%	6.78%	6.39%
JM Dynamic Bond Fund - Direct (G)	1.70%	6.42%	5.93%
JM Dynamic Bond Fund - Direct (Half-Bonus)	9.12%	6.77%	6.39%
JM Dynamic Bond Fund - Direct (IDCW-D)	1.66%	6.02%	5.66%
JM Dynamic Bond Fund - Direct (IDCW-M)	1.69%	6.42%	5.93%
JM Dynamic Bond Fund - Direct (IDCW-Q)	1.70%	6.42%	5.93%
JM Dynamic Bond Fund - Direct (IDCW-W)	1.67%	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)	1.84%	15.82%	13.97%
JM ELSS Tax Saver Fund (IDCW)	1.84%	15.82%	13.97%
JM ELSS Tax Saver Fund - Direct (G)	3.20%	17.25%	15.22%
JM ELSS Tax Saver Fund - Direct (IDCW)	3.20%	17.25%	15.22%
JM Flexicap Fund (G)	-3.00%	16.22%	15.74%
JM Flexicap Fund (IDCW)	-3.00%	16.22%	15.74%
JM Flexicap Fund - Direct (G)	-1.80%	17.77%	17.04%
JM Flexicap Fund - Direct (IDCW)	-1.80%	17.77%	17.04%
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)	-0.75%	13.64%	12.69%
JM Focused Fund (IDCW)	-0.75%	13.64%	12.69%
JM Focused Fund - Direct (G)	0.87%	15.27%	14.07%
JM Focused Fund - Direct (IDCW)	0.87%	15.27%	14.07%
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)	-2.07%	11.74%	10.88%
JM Large Cap Fund - (IDCW)	-2.07%	11.73%	10.88%
JM Large Cap Fund - (IDCW-A)	-2.07%	11.73%	10.88%
JM Large Cap Fund - (IDCW-H)	-2.07%	11.73%	10.88%
JM Large Cap Fund - (IDCW-M)	-2.07%	11.73%	10.88%
JM Large Cap Fund - (IDCW-Q)	-2.07%	11.73%	10.88%
JM Large Cap Fund - Direct (G)	-0.55%	13.28%	12.17%
JM Large Cap Fund - Direct (IDCW)	-0.55%	13.28%	12.17%
JM Large Cap Fund - Direct (IDCW-A)	-0.55%	13.28%	12.17%
JM Large Cap Fund - Direct (IDCW-H)	-0.55%	13.28%	12.17%
JM Large Cap Fund - Direct (IDCW-M)	-0.55%	13.28%	12.17%
JM Large Cap Fund - Direct (IDCW-Q)	-0.55%	13.28%	12.17%
JM Liquid Fund - (Bonus)	6.03%	6.78%	6.00%
JM Liquid Fund - (G)	6.03%	6.78%	6.00%
JM Liquid Fund - (IDCW-D)	5.88%	6.48%	5.75%
JM Liquid Fund - (IDCW-Q)	6.03%	6.78%	6.00%
JM Liquid Fund - (IDCW-W)	6.89%	7.03%	6.18%
JM Liquid Fund - Direct (Bonus)	7.37%	6.51%	5.38%
JM Liquid Fund - Direct (G)	6.14%	6.89%	6.11%
JM Liquid Fund - Direct (IDCW-D)	6.09%	6.56%	6.30%
JM Liquid Fund - Direct (IDCW-Q)	6.14%	6.89%	6.11%
JM Liquid Fund - Direct (IDCW-W)	6.01%	6.69%	5.92%
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)	5.29%	6.70%	5.78%
JM Low Duration Fund (G)	5.29%	6.70%	5.78%
JM Low Duration Fund (IDCW-D)	5.17%	6.29%	5.49%
JM Low Duration Fund (IDCW-Frty)	5.08%	6.62%	5.67%
JM Low Duration Fund (IDCW-W)	5.00%	6.44%	5.53%
JM Low Duration Fund - Direct (Bonus)	5.79%	7.17%	6.24%
JM Low Duration Fund - Direct (G)	5.79%	7.17%	6.24%
JM Low Duration Fund - Direct (IDCW-D)	5.52%	6.70%	5.94%
JM Low Duration Fund - Direct (IDCW-F)	8.06%	7.84%	6.60%
JM Low Duration Fund - Direct (IDCW-W)	5.64%	6.99%	6.08%
JM Medium to Long Duration Fund - (G)	1.08%	5.74%	4.84%
JM Medium to Long Duration Fund - (IDCW)	1.08%	5.74%	4.84%
JM Medium to Long Duration Fund - Bonus Principal Units	1.08%	5.74%	4.84%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	9.03%	6.18%	6.24%
JM Medium to Long Duration Fund - Direct (G)	1.56%	6.27%	5.44%
JM Medium to Long Duration Fund - Direct (IDCW)	1.56%	6.27%	5.44%
JM Midcap Fund - Direct (G)	7.79%	24.24%	0.00%
JM Midcap Fund - Direct (IDCW)	7.79%	24.24%	0.00%
JM Midcap Fund - Regular (G)	6.16%	22.16%	0.00%
JM Midcap Fund - Regular (IDCW)	6.16%	22.16%	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)	5.20%	6.12%	5.53%
JM Overnight Fund - Direct (IDCW-D) RI	5.45%	5.75%	5.34%
JM Overnight Fund - Direct (IDCW-W)	5.08%	5.96%	5.41%
JM Overnight Fund - Regular (G)	5.13%	6.05%	5.46%
JM Overnight Fund - Regular (IDCW-D) RI	5.41%	5.65%	5.30%
JM Overnight Fund - Regular (IDCW-W)	5.03%	5.90%	5.35%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.97%	6.27%	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)	5.20%	6.12%	0.00%
JM Short Duration Fund - Direct (G)	4.26%	6.92%	0.00%
JM Short Duration Fund - Direct (IDCW)	4.26%	6.92%	0.00%
JM Short Duration Fund - Regular (G)	3.51%	6.10%	0.00%
JM Short Duration Fund - Regular (IDCW)	3.51%	6.10%	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)	7.76%	0.00%	0.00%
JM Small Cap Fund - Direct (IDCW)	7.76%	0.00%	0.00%
JM Small Cap Fund - Regular (G)	6.01%	0.00%	0.00%
JM Small Cap Fund - Regular (IDCW)	6.01%	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)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-1.73%	-0.02%	-5.93%
JM Aggressive Hybrid Fund - Direct (Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (G)	-1.73%	-0.02%	-5.93%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (IDCW)	-1.73%	-0.02%	-5.93%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-1.73%	-0.02%	-5.93%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-1.73%	-0.02%	-5.93%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-1.73%	-0.02%	-5.93%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.73%	-0.02%	-5.93%
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)	0.32%	1.08%	2.62%
JM Arbitrage Fund (G)	0.32%	1.08%	2.62%
JM Arbitrage Fund (Half-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund (IDCW)	0.32%	1.08%	2.62%
JM Arbitrage Fund (IDCW-A)	0.32%	1.08%	2.62%
JM Arbitrage Fund (IDCW-H)	0.32%	1.08%	2.62%
JM Arbitrage Fund (IDCW-M)	0.32%	1.08%	2.62%
JM Arbitrage Fund (IDCW-Q)	0.32%	1.08%	2.62%
JM Arbitrage Fund (Quarterly-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund - Direct (Annual-B)	0.38%	1.25%	2.97%
JM Arbitrage Fund - Direct (Bonus)	0.38%	1.25%	2.96%
JM Arbitrage Fund - Direct (G)	0.38%	1.25%	2.97%
JM Arbitrage Fund - Direct (Half-Bonus)	0.65%	1.85%	3.63%
JM Arbitrage Fund - Direct (IDCW)	0.38%	1.25%	2.97%
JM Arbitrage Fund - Direct (IDCW-A)	0.38%	1.25%	2.97%
JM Arbitrage Fund - Direct (IDCW-H)	0.38%	1.26%	2.97%
JM Arbitrage Fund - Direct (IDCW-M)	0.38%	1.25%	2.97%
JM Arbitrage Fund - Direct (IDCW-Q)	0.38%	1.25%	2.97%
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)	2.61%	0.18%	0.66%
JM Dynamic Bond Fund (Half-Bonus)	14.94%	8.57%	8.36%
JM Dynamic Bond Fund (IDCW-D)	2.61%	0.19%	0.66%
JM Dynamic Bond Fund (IDCW-M)	2.61%	0.18%	0.66%
JM Dynamic Bond Fund (IDCW-Q)	2.61%	0.18%	0.66%
JM Dynamic Bond Fund (IDCW-W)	2.63%	0.20%	0.67%
JM Dynamic Bond Fund - Direct (Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (G)	3.16%	0.73%	1.21%
JM Dynamic Bond Fund - Direct (Half-Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (IDCW-D)	2.77%	0.61%	1.15%
JM Dynamic Bond Fund - Direct (IDCW-M)	3.15%	0.73%	1.20%
JM Dynamic Bond Fund - Direct (IDCW-Q)	3.16%	0.73%	1.21%
JM Dynamic Bond Fund - Direct (IDCW-W)	2.64%	0.59%	1.15%
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)	0.51%	5.59%	-4.94%
JM ELSS Tax Saver Fund (IDCW)	0.51%	5.59%	-4.94%
JM ELSS Tax Saver Fund - Direct (G)	0.63%	5.94%	-4.30%
JM ELSS Tax Saver Fund - Direct (IDCW)	0.63%	5.94%	-4.30%
JM Flexicap Fund (G)	-0.37%	2.52%	-4.24%
JM Flexicap Fund (IDCW)	-0.37%	2.52%	-4.24%
JM Flexicap Fund - Direct (G)	-0.27%	2.83%	-3.66%
JM Flexicap Fund - Direct (IDCW)	-0.27%	2.83%	-3.66%
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)	-1.59%	2.57%	-5.87%
JM Focused Fund (IDCW)	-1.59%	2.57%	-5.87%
JM Focused Fund - Direct (G)	-1.45%	2.98%	-5.12%
JM Focused Fund - Direct (IDCW)	-1.45%	2.98%	-5.12%
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)	-0.29%	3.08%	-3.99%
JM Large & Mid Cap Fund - Direct (IDCW)	-0.29%	3.08%	-3.99%
JM Large & Mid Cap Fund - Regular (G)	-0.43%	2.65%	-4.80%
JM Large & Mid Cap Fund - Regular (IDCW)	-0.43%	2.65%	-4.80%
JM Large Cap Fund - (G)	-1.74%	-2.38%	-7.43%
JM Large Cap Fund - (IDCW)	-1.74%	-2.38%	-7.43%
JM Large Cap Fund - (IDCW-A)	-1.74%	-2.38%	-7.43%
JM Large Cap Fund - (IDCW-H)	-1.74%	-2.38%	-7.43%
JM Large Cap Fund - (IDCW-M)	-1.74%	-2.38%	-7.43%
JM Large Cap Fund - (IDCW-Q)	-1.74%	-2.38%	-7.43%
JM Large Cap Fund - Direct (G)	-1.61%	-2.02%	-6.73%
JM Large Cap Fund - Direct (IDCW)	-1.61%	-2.02%	-6.73%
JM Large Cap Fund - Direct (IDCW-A)	-1.61%	-2.01%	-6.73%
JM Large Cap Fund - Direct (IDCW-H)	-1.61%	-2.02%	-6.73%
JM Large Cap Fund - Direct (IDCW-M)	-1.61%	-2.01%	-6.73%
JM Large Cap Fund - Direct (IDCW-Q)	-1.61%	-2.02%	-6.73%
JM Liquid Fund - (Bonus)	5.92%	6.49%	6.16%
JM Liquid Fund - (G)	5.92%	6.49%	6.16%
JM Liquid Fund - (IDCW-D)	5.67%	6.30%	5.91%
JM Liquid Fund - (IDCW-Q)	5.93%	6.49%	6.16%
JM Liquid Fund - (IDCW-W)	3.25%	5.98%	7.58%
JM Liquid Fund - Direct (Bonus)	7.35%	6.96%	7.11%
JM Liquid Fund - Direct (G)	6.03%	6.59%	6.26%
JM Liquid Fund - Direct (IDCW-D)	5.65%	6.36%	6.00%
JM Liquid Fund - Direct (IDCW-Q)	6.03%	6.59%	6.26%
JM Liquid Fund - Direct (IDCW-W)	3.29%	6.09%	6.01%
JM Liquid Fund - Super Inst Plan (G)	5.95%	6.50%	6.17%
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)	2.69%	4.30%	4.42%
JM Low Duration Fund (G)	2.70%	4.30%	4.42%
JM Low Duration Fund (IDCW-D)	2.45%	4.12%	4.27%
JM Low Duration Fund (IDCW-Frty)	-0.28%	3.57%	4.47%
JM Low Duration Fund (IDCW-W)	0.74%	3.85%	4.19%
JM Low Duration Fund - Direct (Bonus)	3.17%	4.79%	4.93%
JM Low Duration Fund - Direct (G)	3.17%	4.79%	4.93%
JM Low Duration Fund - Direct (IDCW-D)	2.00%	4.09%	4.53%
JM Low Duration Fund - Direct (IDCW-F)	-0.40%	3.92%	4.95%
JM Low Duration Fund - Direct (IDCW-W)	0.76%	4.23%	4.65%
JM Medium to Long Duration Fund - (G)	2.35%	-1.06%	0.90%
JM Medium to Long Duration Fund - (IDCW)	2.34%	-1.06%	0.90%
JM Medium to Long Duration Fund - Bonus Principal Units	2.35%	-1.06%	0.90%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	14.86%	8.94%	8.66%
JM Medium to Long Duration Fund - Direct (G)	2.83%	-0.58%	1.38%
JM Medium to Long Duration Fund - Direct (IDCW)	2.83%	-0.58%	1.38%
JM Midcap Fund - Direct (G)	4.13%	12.31%	4.80%
JM Midcap Fund - Direct (IDCW)	4.13%	12.31%	4.80%
JM Midcap Fund - Regular (G)	3.99%	11.89%	4.03%
JM Midcap Fund - Regular (IDCW)	3.99%	11.89%	4.03%
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%	4.97%
JM Overnight Fund - Direct (IDCW-D) RI	5.11%	5.31%	5.19%
JM Overnight Fund - Direct (IDCW-W)	2.80%	4.59%	4.78%
JM Overnight Fund - Regular (G)	4.98%	4.92%	4.90%
JM Overnight Fund - Regular (IDCW-D) RI	5.20%	5.25%	5.18%
JM Overnight Fund - Regular (IDCW-W)	2.61%	4.51%	4.70%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.64%	4.83%	4.88%
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%	4.97%
JM Short Duration Fund - Direct (G)	2.37%	2.40%	3.20%
JM Short Duration Fund - Direct (IDCW)	2.37%	2.41%	3.20%
JM Short Duration Fund - Regular (G)	1.66%	1.68%	2.48%
JM Short Duration Fund - Regular (IDCW)	1.66%	1.69%	2.48%
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)	6.61%	19.48%	7.03%
JM Small Cap Fund - Direct (IDCW)	6.61%	19.49%	7.03%
JM Small Cap Fund - Regular (G)	6.47%	19.02%	6.18%
JM Small Cap Fund - Regular (IDCW)	6.47%	19.02%	6.18%
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%