 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) |
-0.39% |
-3.30% |
-3.36% |
| JM Aggressive Hybrid Fund - (Half-Bonus) |
-9.04% |
-8.84% |
-10.96% |
| JM Aggressive Hybrid Fund - (IDCW) |
-0.39% |
-3.30% |
-3.36% |
| JM Aggressive Hybrid Fund - (IDCW-Annual) |
-0.39% |
-3.30% |
-3.36% |
| JM Aggressive Hybrid Fund - (IDCW-H) |
-0.39% |
-3.30% |
-3.36% |
| JM Aggressive Hybrid Fund - (IDCW-M) |
-0.39% |
-3.30% |
-3.36% |
| JM Aggressive Hybrid Fund - (IDCW-Q) |
-0.39% |
-3.30% |
-3.36% |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) |
-9.04% |
-8.84% |
-10.96% |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) |
-0.25% |
-2.92% |
-2.58% |
| JM Aggressive Hybrid Fund - Direct (Bonus) |
-8.92% |
-8.45% |
-10.20% |
| JM Aggressive Hybrid Fund - Direct (G) |
-0.25% |
-2.92% |
-2.58% |
| JM Aggressive Hybrid Fund - Direct (Half-Bonus) |
-8.92% |
-8.45% |
-10.20% |
| JM Aggressive Hybrid Fund - Direct (IDCW) |
-0.25% |
-2.92% |
-2.58% |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) |
-0.25% |
-2.92% |
-2.58% |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) |
-0.25% |
-2.92% |
-2.58% |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.25% |
-2.92% |
-2.58% |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) |
-0.25% |
-2.92% |
-2.58% |
| 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) |
0.58% |
1.51% |
2.80% |
| JM Arbitrage Fund (G) |
0.58% |
1.51% |
2.80% |
| JM Arbitrage Fund (Half-Bonus) |
0.59% |
1.67% |
3.27% |
| JM Arbitrage Fund (IDCW) |
0.58% |
1.51% |
2.80% |
| JM Arbitrage Fund (IDCW-A) |
0.58% |
1.51% |
2.80% |
| JM Arbitrage Fund (IDCW-H) |
0.58% |
1.51% |
2.80% |
| JM Arbitrage Fund (IDCW-M) |
0.58% |
1.50% |
2.80% |
| JM Arbitrage Fund (IDCW-Q) |
0.58% |
1.51% |
2.80% |
| JM Arbitrage Fund (Quarterly-Bonus) |
0.59% |
1.67% |
3.27% |
| JM Arbitrage Fund - Direct (Annual-B) |
0.64% |
1.68% |
3.15% |
| JM Arbitrage Fund - Direct (Bonus) |
0.64% |
1.68% |
3.15% |
| JM Arbitrage Fund - Direct (G) |
0.64% |
1.68% |
3.15% |
| JM Arbitrage Fund - Direct (Half-Bonus) |
0.65% |
1.85% |
3.63% |
| JM Arbitrage Fund - Direct (IDCW) |
0.64% |
1.68% |
3.15% |
| JM Arbitrage Fund - Direct (IDCW-A) |
0.64% |
1.68% |
3.15% |
| JM Arbitrage Fund - Direct (IDCW-H) |
0.64% |
1.68% |
3.16% |
| JM Arbitrage Fund - Direct (IDCW-M) |
0.64% |
1.68% |
3.15% |
| JM Arbitrage Fund - Direct (IDCW-Q) |
0.64% |
1.68% |
3.15% |
| 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) |
-2.85% |
0.00% |
1.64% |
| JM Dynamic Bond Fund (Half-Bonus) |
14.94% |
8.57% |
8.36% |
| JM Dynamic Bond Fund (IDCW-D) |
-2.84% |
0.71% |
1.64% |
| JM Dynamic Bond Fund (IDCW-M) |
-2.85% |
0.00% |
1.64% |
| JM Dynamic Bond Fund (IDCW-Q) |
-2.85% |
0.00% |
1.64% |
| JM Dynamic Bond Fund (IDCW-W) |
-2.85% |
0.82% |
1.65% |
| JM Dynamic Bond Fund - Direct (Bonus) |
15.40% |
9.04% |
8.84% |
| JM Dynamic Bond Fund - Direct (G) |
-2.30% |
0.55% |
2.18% |
| JM Dynamic Bond Fund - Direct (Half-Bonus) |
15.40% |
9.04% |
8.84% |
| JM Dynamic Bond Fund - Direct (IDCW-D) |
-2.30% |
0.56% |
2.18% |
| JM Dynamic Bond Fund - Direct (IDCW-M) |
-2.30% |
0.55% |
2.18% |
| JM Dynamic Bond Fund - Direct (IDCW-Q) |
-2.29% |
0.55% |
2.18% |
| JM Dynamic Bond Fund - Direct (IDCW-W) |
-2.26% |
0.58% |
2.20% |
| 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) |
-1.62% |
-2.23% |
-0.39% |
| JM ELSS Tax Saver Fund (IDCW) |
-1.62% |
-2.23% |
-0.39% |
| JM ELSS Tax Saver Fund - Direct (G) |
-1.50% |
-1.90% |
0.28% |
| JM ELSS Tax Saver Fund - Direct (IDCW) |
-1.50% |
-1.90% |
0.28% |
| JM Flexicap Fund (G) |
-1.10% |
-4.31% |
-4.11% |
| JM Flexicap Fund (IDCW) |
-1.10% |
-4.31% |
-4.11% |
| JM Flexicap Fund - Direct (G) |
-1.00% |
-4.01% |
-3.51% |
| JM Flexicap Fund - Direct (IDCW) |
-1.00% |
-4.01% |
-3.51% |
| 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) |
-1.36% |
-3.83% |
0.47% |
| JM Focused Fund (IDCW) |
-1.36% |
-3.83% |
0.47% |
| JM Focused Fund - Direct (G) |
-1.23% |
-3.43% |
1.30% |
| JM Focused Fund - Direct (IDCW) |
-1.23% |
-3.43% |
1.30% |
| 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) |
-0.51% |
-1.94% |
0.00% |
| JM Large & Mid Cap Fund - Direct (IDCW) |
-0.51% |
-1.94% |
0.00% |
| JM Large & Mid Cap Fund - Regular (G) |
-0.66% |
-2.38% |
0.00% |
| JM Large & Mid Cap Fund - Regular (IDCW) |
-0.66% |
-2.38% |
0.00% |
| JM Large Cap Fund - (G) |
-0.82% |
-0.69% |
1.02% |
| JM Large Cap Fund - (IDCW) |
-0.82% |
-0.69% |
1.02% |
| JM Large Cap Fund - (IDCW-A) |
-0.82% |
-0.69% |
1.02% |
| JM Large Cap Fund - (IDCW-H) |
-0.82% |
-0.69% |
1.02% |
| JM Large Cap Fund - (IDCW-M) |
-0.82% |
-0.69% |
1.02% |
| JM Large Cap Fund - (IDCW-Q) |
-0.82% |
-0.69% |
1.02% |
| JM Large Cap Fund - Direct (G) |
-0.69% |
-0.30% |
1.82% |
| JM Large Cap Fund - Direct (IDCW) |
-0.69% |
-0.30% |
1.82% |
| JM Large Cap Fund - Direct (IDCW-A) |
-0.69% |
-0.30% |
1.82% |
| JM Large Cap Fund - Direct (IDCW-H) |
-0.69% |
-0.30% |
1.82% |
| JM Large Cap Fund - Direct (IDCW-M) |
-0.69% |
-0.30% |
1.82% |
| JM Large Cap Fund - Direct (IDCW-Q) |
-0.69% |
-0.30% |
1.82% |
| JM Liquid Fund - (Bonus) |
5.66% |
5.62% |
5.63% |
| JM Liquid Fund - (G) |
5.66% |
5.62% |
5.63% |
| JM Liquid Fund - (IDCW-D) |
5.56% |
5.52% |
5.55% |
| JM Liquid Fund - (IDCW-Q) |
5.66% |
5.62% |
5.63% |
| JM Liquid Fund - (IDCW-W) |
15.32% |
8.89% |
6.85% |
| JM Liquid Fund - Direct (Bonus) |
7.35% |
6.96% |
7.11% |
| JM Liquid Fund - Direct (G) |
5.76% |
5.72% |
5.73% |
| JM Liquid Fund - Direct (IDCW-D) |
5.53% |
5.67% |
5.81% |
| JM Liquid Fund - Direct (IDCW-Q) |
5.76% |
5.72% |
5.73% |
| JM Liquid Fund - Direct (IDCW-W) |
5.77% |
5.73% |
5.72% |
| JM Liquid Fund - Super Inst Plan (G) |
5.68% |
5.64% |
5.65% |
| 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) |
3.57% |
4.37% |
5.17% |
| JM Low Duration Fund (G) |
3.56% |
4.37% |
5.17% |
| JM Low Duration Fund (IDCW-D) |
3.60% |
4.38% |
5.09% |
| JM Low Duration Fund (IDCW-Frty) |
3.08% |
3.91% |
4.92% |
| JM Low Duration Fund (IDCW-W) |
3.57% |
4.36% |
4.85% |
| JM Low Duration Fund - Direct (Bonus) |
4.11% |
4.92% |
5.67% |
| JM Low Duration Fund - Direct (G) |
4.10% |
4.91% |
5.67% |
| JM Low Duration Fund - Direct (IDCW-D) |
4.09% |
4.68% |
5.55% |
| JM Low Duration Fund - Direct (IDCW-F) |
3.63% |
13.96% |
10.27% |
| JM Low Duration Fund - Direct (IDCW-W) |
4.07% |
4.93% |
5.67% |
| JM Medium to Long Duration Fund - (G) |
-2.10% |
0.67% |
1.01% |
| JM Medium to Long Duration Fund - (IDCW) |
-2.11% |
0.67% |
1.01% |
| JM Medium to Long Duration Fund - Bonus Principal Units |
-2.10% |
0.67% |
1.01% |
| JM Medium to Long Duration Fund - Direct (Bonus Principal Units) |
14.86% |
8.94% |
8.66% |
| JM Medium to Long Duration Fund - Direct (G) |
-1.61% |
1.15% |
1.50% |
| JM Medium to Long Duration Fund - Direct (IDCW) |
-1.62% |
1.15% |
1.50% |
| JM Midcap Fund - Direct (G) |
-1.41% |
-5.72% |
-4.83% |
| JM Midcap Fund - Direct (IDCW) |
-1.40% |
-5.72% |
-4.83% |
| JM Midcap Fund - Regular (G) |
-1.53% |
-6.09% |
-5.57% |
| JM Midcap Fund - Regular (IDCW) |
-1.53% |
-6.09% |
-5.57% |
| 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) |
5.28% |
5.23% |
5.31% |
| JM Overnight Fund - Direct (IDCW-D) RI |
5.39% |
5.44% |
5.52% |
| JM Overnight Fund - Direct (IDCW-W) |
5.27% |
5.22% |
5.27% |
| JM Overnight Fund - Regular (G) |
5.21% |
5.16% |
5.24% |
| JM Overnight Fund - Regular (IDCW-D) RI |
5.30% |
5.35% |
5.45% |
| JM Overnight Fund - Regular (IDCW-W) |
5.18% |
5.14% |
5.23% |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
0.00% |
0.00% |
0.00% |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) |
5.16% |
4.97% |
4.97% |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) |
0.00% |
0.00% |
0.00% |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) |
5.28% |
5.23% |
5.31% |
| JM Short Duration Fund - Direct (G) |
1.65% |
2.90% |
4.36% |
| JM Short Duration Fund - Direct (IDCW) |
1.65% |
2.90% |
4.36% |
| JM Short Duration Fund - Regular (G) |
0.92% |
2.17% |
3.62% |
| JM Short Duration Fund - Regular (IDCW) |
0.91% |
2.16% |
3.62% |
| 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) |
-3.48% |
-7.00% |
-9.24% |
| JM Small Cap Fund - Direct (IDCW) |
-3.48% |
-7.00% |
-9.24% |
| JM Small Cap Fund - Regular (G) |
-3.62% |
-7.39% |
-10.00% |
| JM Small Cap Fund - Regular (IDCW) |
-3.62% |
-7.39% |
-10.00% |
| 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% |
In Trends: 
HSBC Low Duration Fund - Direct (G)
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