होम / म्युचुअल फंड / Equity - Diversified / JM Large & Mid Cap Fund - Regular (IDCW)

JM Large & Mid Cap Fund - Regular (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 10.13

1.20%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.12%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

JM Large & Mid Cap Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.12%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 10 माह (04 Jul 2025 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

Reliance Industr

3.55%
ICICI Bank

3.35%
HDFC Bank

3.09%
Bharti Airtel

2.75%
Fortis Health.

2.64%

शीर्ष क्षेत्र

Petroleum Products

3.55%
Banks

10.51%
Telecom - Services

3.73%
Healthcare Services

2.64%
Finance

6.29%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru MidCap Fund - Direct (G)	9.91%	21.28%	27.66%	20.92%
HSBC Midcap Fund - Direct (G)	9.17%	21.27%	28.62%	20.61%
ICICI Pru MidCap Fund (G)	9.47%	20.29%	26.61%	19.87%
HSBC Midcap Fund (G)	8.59%	20.00%	27.26%	19.31%
Union Small Cap Fund - Direct (G)	9.04%	19.49%	22.03%	19.39%
Union Small Cap Fund (G)	8.44%	18.16%	20.60%	18.12%
SBI Comma Fund - Direct (G)	10.89%	15.77%	22.64%	13.57%
SBI Comma Fund (G)	10.50%	14.96%	21.88%	12.90%
SBI Focused Fund - Direct (G)	2.76%	13.78%	18.72%	15.36%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	5.15%	13.33%	23.31%	19.32%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru MidCap Fund - Direct (G)	₹ 385.50	29.49	13 Yrs.	2.75%
HSBC Midcap Fund - Direct (G)	₹ 505.33	2.86	13 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 341.67	496.33	21 Yrs.	2.40%
HSBC Midcap Fund (G)	₹ 443.10	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 60.58	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 54.34	53.92	12 Yrs.	2.58%
SBI Comma Fund - Direct (G)	₹ 128.58	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 118.19	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 438.67	80.07	13 Yrs.	1.31%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 132.64	2.01	13 Yrs.	2.08%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	2.58%
3 महीने	0.28%
6 महीने	-3.08%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

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)	-2.03%	15.50%	13.34%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-2.03%	15.50%	13.34%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-2.03%	15.50%	13.34%
JM Aggressive Hybrid Fund - (IDCW-H)	-2.03%	15.50%	13.34%
JM Aggressive Hybrid Fund - (IDCW-M)	-2.03%	15.50%	13.34%
JM Aggressive Hybrid Fund - (IDCW-Q)	-2.03%	15.50%	13.34%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-0.47%	17.36%	14.86%
JM Aggressive Hybrid Fund - Direct (Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (G)	-0.48%	17.36%	14.86%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (IDCW)	-0.48%	17.36%	14.86%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-0.48%	17.36%	14.86%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-0.48%	17.36%	14.86%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-0.48%	17.36%	14.86%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.48%	17.36%	14.86%
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)	5.52%	6.39%	5.52%
JM Arbitrage Fund (G)	5.52%	6.39%	5.52%
JM Arbitrage Fund (Half-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund (IDCW)	5.52%	6.39%	5.52%
JM Arbitrage Fund (IDCW-A)	5.52%	6.39%	5.52%
JM Arbitrage Fund (IDCW-H)	5.52%	6.38%	5.52%
JM Arbitrage Fund (IDCW-M)	5.52%	6.39%	5.52%
JM Arbitrage Fund (IDCW-Q)	5.52%	6.39%	5.52%
JM Arbitrage Fund (Quarterly-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund - Direct (Annual-B)	6.23%	7.12%	6.20%
JM Arbitrage Fund - Direct (Bonus)	6.23%	7.12%	6.20%
JM Arbitrage Fund - Direct (G)	6.23%	7.12%	6.20%
JM Arbitrage Fund - Direct (Half-Bonus)	7.70%	6.73%	5.23%
JM Arbitrage Fund - Direct (IDCW)	6.23%	7.12%	6.20%
JM Arbitrage Fund - Direct (IDCW-A)	6.23%	7.12%	6.20%
JM Arbitrage Fund - Direct (IDCW-H)	6.24%	7.11%	6.19%
JM Arbitrage Fund - Direct (IDCW-M)	6.23%	7.12%	6.20%
JM Arbitrage Fund - Direct (IDCW-Q)	6.23%	7.13%	6.21%
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)	0.92%	5.93%	5.38%
JM Dynamic Bond Fund (Half-Bonus)	8.64%	6.36%	5.84%
JM Dynamic Bond Fund (IDCW-D)	-2.87%	2.48%	3.17%
JM Dynamic Bond Fund (IDCW-M)	0.92%	5.93%	5.38%
JM Dynamic Bond Fund (IDCW-Q)	0.92%	5.93%	5.38%
JM Dynamic Bond Fund (IDCW-W)	0.93%	5.75%	5.25%
JM Dynamic Bond Fund - Direct (Bonus)	9.12%	6.78%	6.39%
JM Dynamic Bond Fund - Direct (G)	1.45%	6.40%	5.86%
JM Dynamic Bond Fund - Direct (Half-Bonus)	9.12%	6.77%	6.39%
JM Dynamic Bond Fund - Direct (IDCW-D)	1.46%	6.01%	5.59%
JM Dynamic Bond Fund - Direct (IDCW-M)	1.45%	6.40%	5.86%
JM Dynamic Bond Fund - Direct (IDCW-Q)	1.45%	6.40%	5.86%
JM Dynamic Bond Fund - Direct (IDCW-W)	1.48%	6.21%	5.68%
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)	2.95%	16.74%	14.76%
JM ELSS Tax Saver Fund (IDCW)	2.95%	16.74%	14.76%
JM ELSS Tax Saver Fund - Direct (G)	4.32%	18.17%	16.01%
JM ELSS Tax Saver Fund - Direct (IDCW)	4.32%	18.17%	16.01%
JM Flexicap Fund (G)	-2.11%	17.64%	16.63%
JM Flexicap Fund (IDCW)	-2.11%	17.64%	16.63%
JM Flexicap Fund - Direct (G)	-0.90%	19.21%	17.95%
JM Flexicap Fund - Direct (IDCW)	-0.90%	19.21%	17.95%
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)	-0.30%	14.66%	13.29%
JM Focused Fund (IDCW)	-0.30%	14.66%	13.29%
JM Focused Fund - Direct (G)	1.33%	16.29%	14.68%
JM Focused Fund - Direct (IDCW)	1.33%	16.29%	14.68%
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)	-0.69%	12.66%	11.83%
JM Large Cap Fund - (IDCW)	-0.69%	12.66%	11.83%
JM Large Cap Fund - (IDCW-A)	-0.69%	12.66%	11.83%
JM Large Cap Fund - (IDCW-H)	-0.69%	12.66%	11.83%
JM Large Cap Fund - (IDCW-M)	-0.69%	12.66%	11.83%
JM Large Cap Fund - (IDCW-Q)	-0.69%	12.66%	11.83%
JM Large Cap Fund - Direct (G)	0.86%	14.21%	13.13%
JM Large Cap Fund - Direct (IDCW)	0.86%	14.21%	13.13%
JM Large Cap Fund - Direct (IDCW-A)	0.86%	14.21%	13.13%
JM Large Cap Fund - Direct (IDCW-H)	0.86%	14.21%	13.13%
JM Large Cap Fund - Direct (IDCW-M)	0.86%	14.21%	13.13%
JM Large Cap Fund - Direct (IDCW-Q)	0.86%	14.21%	13.13%
JM Liquid Fund - (Bonus)	6.03%	6.79%	5.99%
JM Liquid Fund - (G)	6.03%	6.79%	5.99%
JM Liquid Fund - (IDCW-D)	5.87%	6.48%	5.74%
JM Liquid Fund - (IDCW-Q)	6.03%	6.79%	5.99%
JM Liquid Fund - (IDCW-W)	6.77%	7.04%	6.16%
JM Liquid Fund - Direct (Bonus)	7.37%	6.51%	5.38%
JM Liquid Fund - Direct (G)	6.13%	6.89%	6.09%
JM Liquid Fund - Direct (IDCW-D)	6.09%	6.55%	6.28%
JM Liquid Fund - Direct (IDCW-Q)	6.13%	6.89%	6.09%
JM Liquid Fund - Direct (IDCW-W)	5.90%	6.66%	5.89%
JM Liquid Fund - Super Inst Plan (G)	6.04%	6.79%	5.98%
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)	5.22%	6.65%	5.74%
JM Low Duration Fund (G)	5.22%	6.65%	5.74%
JM Low Duration Fund (IDCW-D)	5.12%	6.25%	5.45%
JM Low Duration Fund (IDCW-Frty)	5.20%	6.64%	5.67%
JM Low Duration Fund (IDCW-W)	5.05%	6.40%	5.51%
JM Low Duration Fund - Direct (Bonus)	5.71%	7.12%	6.20%
JM Low Duration Fund - Direct (G)	5.72%	7.12%	6.20%
JM Low Duration Fund - Direct (IDCW-D)	5.55%	6.68%	5.91%
JM Low Duration Fund - Direct (IDCW-F)	8.21%	7.86%	6.61%
JM Low Duration Fund - Direct (IDCW-W)	5.71%	6.99%	6.06%
JM Medium to Long Duration Fund - (G)	0.92%	5.73%	4.76%
JM Medium to Long Duration Fund - (IDCW)	0.92%	5.73%	4.76%
JM Medium to Long Duration Fund - Bonus Principal Units	0.92%	5.73%	4.76%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	9.03%	6.18%	6.24%
JM Medium to Long Duration Fund - Direct (G)	1.40%	6.26%	5.36%
JM Medium to Long Duration Fund - Direct (IDCW)	1.40%	6.26%	5.36%
JM Midcap Fund - Direct (G)	10.31%	25.49%	0.00%
JM Midcap Fund - Direct (IDCW)	10.31%	25.49%	0.00%
JM Midcap Fund - Regular (G)	8.64%	23.39%	0.00%
JM Midcap Fund - Regular (IDCW)	8.64%	23.39%	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%	5.52%
JM Overnight Fund - Direct (IDCW-D) RI	5.45%	5.74%	5.33%
JM Overnight Fund - Direct (IDCW-W)	5.00%	5.94%	5.38%
JM Overnight Fund - Regular (G)	5.14%	6.06%	5.45%
JM Overnight Fund - Regular (IDCW-D) RI	5.41%	5.64%	5.29%
JM Overnight Fund - Regular (IDCW-W)	4.95%	5.87%	5.32%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	5.00%	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)	4.11%	6.88%	0.00%
JM Short Duration Fund - Direct (IDCW)	4.11%	6.88%	0.00%
JM Short Duration Fund - Regular (G)	3.36%	6.06%	0.00%
JM Short Duration Fund - Regular (IDCW)	3.36%	6.06%	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)	8.55%	0.00%	0.00%
JM Small Cap Fund - Direct (IDCW)	8.55%	0.00%	0.00%
JM Small Cap Fund - Regular (G)	6.79%	0.00%	0.00%
JM Small Cap Fund - Regular (IDCW)	6.79%	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)	0.91%	-1.99%	-6.03%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	0.91%	-1.99%	-6.03%
JM Aggressive Hybrid Fund - (IDCW-Annual)	0.91%	-1.99%	-6.03%
JM Aggressive Hybrid Fund - (IDCW-H)	0.91%	-1.99%	-6.03%
JM Aggressive Hybrid Fund - (IDCW-M)	0.91%	-1.99%	-6.03%
JM Aggressive Hybrid Fund - (IDCW-Q)	0.91%	-1.99%	-6.03%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	1.04%	-1.64%	-5.31%
JM Aggressive Hybrid Fund - Direct (Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (G)	1.04%	-1.64%	-5.31%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (IDCW)	1.04%	-1.64%	-5.31%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	1.04%	-1.64%	-5.31%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	1.04%	-1.64%	-5.31%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	1.04%	-1.64%	-5.31%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	1.04%	-1.64%	-5.31%
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)	0.39%	1.17%	2.69%
JM Arbitrage Fund (G)	0.39%	1.17%	2.69%
JM Arbitrage Fund (Half-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund (IDCW)	0.39%	1.17%	2.69%
JM Arbitrage Fund (IDCW-A)	0.39%	1.17%	2.69%
JM Arbitrage Fund (IDCW-H)	0.39%	1.17%	2.69%
JM Arbitrage Fund (IDCW-M)	0.39%	1.17%	2.69%
JM Arbitrage Fund (IDCW-Q)	0.39%	1.17%	2.69%
JM Arbitrage Fund (Quarterly-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund - Direct (Annual-B)	0.45%	1.33%	3.03%
JM Arbitrage Fund - Direct (Bonus)	0.45%	1.33%	3.02%
JM Arbitrage Fund - Direct (G)	0.45%	1.33%	3.03%
JM Arbitrage Fund - Direct (Half-Bonus)	0.65%	1.85%	3.63%
JM Arbitrage Fund - Direct (IDCW)	0.45%	1.33%	3.03%
JM Arbitrage Fund - Direct (IDCW-A)	0.45%	1.33%	3.03%
JM Arbitrage Fund - Direct (IDCW-H)	0.45%	1.33%	3.03%
JM Arbitrage Fund - Direct (IDCW-M)	0.45%	1.33%	3.03%
JM Arbitrage Fund - Direct (IDCW-Q)	0.45%	1.33%	3.03%
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)	-0.75%	-0.75%	-0.10%
JM Dynamic Bond Fund (Half-Bonus)	14.94%	8.57%	8.36%
JM Dynamic Bond Fund (IDCW-D)	-0.75%	-1.25%	-0.64%
JM Dynamic Bond Fund (IDCW-M)	-0.75%	-0.75%	-0.10%
JM Dynamic Bond Fund (IDCW-Q)	-0.75%	-0.75%	-0.10%
JM Dynamic Bond Fund (IDCW-W)	-0.72%	-0.73%	0.27%
JM Dynamic Bond Fund - Direct (Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (G)	-0.18%	-0.22%	0.44%
JM Dynamic Bond Fund - Direct (Half-Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (IDCW-D)	-0.17%	-0.20%	0.45%
JM Dynamic Bond Fund - Direct (IDCW-M)	-0.19%	-0.22%	0.43%
JM Dynamic Bond Fund - Direct (IDCW-Q)	-0.18%	-0.22%	0.44%
JM Dynamic Bond Fund - Direct (IDCW-W)	-0.13%	-0.18%	0.48%
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)	2.78%	0.85%	-5.33%
JM ELSS Tax Saver Fund (IDCW)	2.78%	0.85%	-5.33%
JM ELSS Tax Saver Fund - Direct (G)	2.90%	1.18%	-4.70%
JM ELSS Tax Saver Fund - Direct (IDCW)	2.90%	1.18%	-4.70%
JM Flexicap Fund (G)	2.85%	-0.40%	-4.45%
JM Flexicap Fund (IDCW)	2.85%	-0.40%	-4.45%
JM Flexicap Fund - Direct (G)	2.96%	-0.11%	-3.87%
JM Flexicap Fund - Direct (IDCW)	2.96%	-0.11%	-3.87%
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)	0.96%	-2.01%	-6.73%
JM Focused Fund (IDCW)	0.96%	-2.01%	-6.73%
JM Focused Fund - Direct (G)	1.11%	-1.63%	-5.99%
JM Focused Fund - Direct (IDCW)	1.11%	-1.63%	-5.99%
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)	2.77%	0.32%	-3.48%
JM Large & Mid Cap Fund - Direct (IDCW)	2.77%	0.32%	-3.48%
JM Large & Mid Cap Fund - Regular (G)	2.62%	-0.09%	-4.30%
JM Large & Mid Cap Fund - Regular (IDCW)	2.62%	-0.09%	-4.30%
JM Large Cap Fund - (G)	0.63%	-4.94%	-6.65%
JM Large Cap Fund - (IDCW)	0.63%	-4.94%	-6.65%
JM Large Cap Fund - (IDCW-A)	0.63%	-4.94%	-6.65%
JM Large Cap Fund - (IDCW-H)	0.63%	-4.94%	-6.65%
JM Large Cap Fund - (IDCW-M)	0.63%	-4.94%	-6.65%
JM Large Cap Fund - (IDCW-Q)	0.63%	-4.94%	-6.65%
JM Large Cap Fund - Direct (G)	0.76%	-4.60%	-5.95%
JM Large Cap Fund - Direct (IDCW)	0.76%	-4.60%	-5.95%
JM Large Cap Fund - Direct (IDCW-A)	0.76%	-4.60%	-5.95%
JM Large Cap Fund - Direct (IDCW-H)	0.76%	-4.60%	-5.95%
JM Large Cap Fund - Direct (IDCW-M)	0.76%	-4.60%	-5.95%
JM Large Cap Fund - Direct (IDCW-Q)	0.76%	-4.60%	-5.95%
JM Liquid Fund - (Bonus)	5.15%	6.19%	6.05%
JM Liquid Fund - (G)	5.15%	6.19%	6.05%
JM Liquid Fund - (IDCW-D)	4.95%	6.01%	5.81%
JM Liquid Fund - (IDCW-Q)	5.16%	6.19%	6.05%
JM Liquid Fund - (IDCW-W)	3.84%	5.74%	7.50%
JM Liquid Fund - Direct (Bonus)	7.35%	6.96%	7.11%
JM Liquid Fund - Direct (G)	5.25%	6.29%	6.15%
JM Liquid Fund - Direct (IDCW-D)	4.97%	6.10%	5.92%
JM Liquid Fund - Direct (IDCW-Q)	5.25%	6.29%	6.15%
JM Liquid Fund - Direct (IDCW-W)	2.67%	5.43%	5.72%
JM Liquid Fund - Super Inst Plan (G)	5.18%	6.20%	6.07%
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)	0.42%	3.34%	4.06%
JM Low Duration Fund (G)	0.42%	3.34%	4.06%
JM Low Duration Fund (IDCW-D)	0.42%	3.25%	3.96%
JM Low Duration Fund (IDCW-Frty)	0.44%	3.34%	4.06%
JM Low Duration Fund (IDCW-W)	0.43%	3.34%	4.05%
JM Low Duration Fund - Direct (Bonus)	0.91%	3.82%	4.57%
JM Low Duration Fund - Direct (G)	0.91%	3.82%	4.57%
JM Low Duration Fund - Direct (IDCW-D)	0.34%	3.50%	4.36%
JM Low Duration Fund - Direct (IDCW-F)	0.86%	3.79%	4.55%
JM Low Duration Fund - Direct (IDCW-W)	0.88%	3.81%	4.58%
JM Medium to Long Duration Fund - (G)	-1.39%	-2.17%	0.08%
JM Medium to Long Duration Fund - (IDCW)	-1.38%	-2.17%	0.08%
JM Medium to Long Duration Fund - Bonus Principal Units	-1.38%	-2.17%	0.08%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	14.86%	8.94%	8.66%
JM Medium to Long Duration Fund - Direct (G)	-0.89%	-1.71%	0.55%
JM Medium to Long Duration Fund - Direct (IDCW)	-0.89%	-1.71%	0.55%
JM Midcap Fund - Direct (G)	6.52%	7.55%	3.03%
JM Midcap Fund - Direct (IDCW)	6.52%	7.55%	3.03%
JM Midcap Fund - Regular (G)	6.38%	7.17%	2.27%
JM Midcap Fund - Regular (IDCW)	6.38%	7.17%	2.27%
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)	4.84%	4.81%	4.95%
JM Overnight Fund - Direct (IDCW-D) RI	4.94%	5.13%	5.17%
JM Overnight Fund - Direct (IDCW-W)	2.63%	4.02%	4.56%
JM Overnight Fund - Regular (G)	4.77%	4.74%	4.88%
JM Overnight Fund - Regular (IDCW-D) RI	5.03%	5.08%	5.16%
JM Overnight Fund - Regular (IDCW-W)	2.49%	3.97%	4.50%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.53%	4.66%	4.85%
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed Redemption-Dir (G)	4.84%	4.81%	4.95%
JM Short Duration Fund - Direct (G)	-1.24%	1.30%	2.65%
JM Short Duration Fund - Direct (IDCW)	-1.25%	1.30%	2.65%
JM Short Duration Fund - Regular (G)	-1.99%	0.60%	1.93%
JM Short Duration Fund - Regular (IDCW)	-2.00%	0.60%	1.93%
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)	9.30%	12.56%	3.21%
JM Small Cap Fund - Direct (IDCW)	9.30%	12.57%	3.21%
JM Small Cap Fund - Regular (G)	9.15%	12.14%	2.40%
JM Small Cap Fund - Regular (IDCW)	9.15%	12.14%	2.40%
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%