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Open ICICI 3-in-1 Account

Jul 09, 2026

Category Debt
AUM (Cr.) 226.58
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.87
Sharpe Ratio 55.45
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Sep 28, 2006
Risk Level Moderately Low

Investment Objective

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Low Duration Fund (G) 0.66 2.88 5.65 6.85 5.94 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 2.94 5.68 6.88 6.03 6.62
Category Rank 13/12 11/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Low Duration Fund - Regular (G) 1,022.4900 0.07 0.00 0.00 0.00 549.35 1.01 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,022.4900 0.07 0.00 0.00 0.00 549.35 1.01 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-D) 1,012.0781 0.05 5.60 7.03 6.20 5,803.01 0.71 100.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1,012.0665 0.05 5.96 7.17 6.29 5,803.01 0.71 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.0000 0.00 5.79 7.02 6.09 13,011.40 1.20 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Jun 30, 2026 19.82 9.06 -8.58
Corporate Debts-LIC Housing Fin. Jun 30, 2026 18.54 8.47 23.56
Corporate Debts-N A B A R D Jun 30, 2026 16.55 7.56 0.23
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 16.26 7.43 0.62
Corporate Debts-S I D B I Jun 30, 2026 15.06 6.88 0.33
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 14.54 6.64 0.50
Corporate Debts-REC Ltd Jun 30, 2026 13.02 5.95 0.10
Certificate of Deposits-HDFC Bank Jun 30, 2026 10.14 4.63 52.56
Corporate Debts-Shriram Finance Jun 30, 2026 10.09 4.61 0.13
Corporate Debts-Godrej Industrie Jun 30, 2026 10.06 4.59 0.10

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Low Duration Fund (G)
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com