JM AGGRESSIVE HYBRID FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
JM AGGRESSIVE HYBRID FUND(G)	market linked	55.73 %	24.22 %	19.52 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	25.21	14.54	14.46
Value of Rs. 1,00,000 Invested	current value	155730	191679	243895

scheme objective	To provide steady current income as well as long term growth of capital.
Category	Mutual Fund > Hybrid > Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	Asit Bhandarkar
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	30/04/2024
Nav	113.50
AUM (Cr.)	222.76
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 60D, Nil after 60D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.