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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 212.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.89
Sharpe Ratio 72.87
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Low Duration Fund (IDCW-D) 0.64 2.56 6.03 6.47 5.52 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Low Duration Fund (IDCW-D) 0.64 2.56 6.03 6.47 5.52 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 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 Mar 31, 2026 18.03 8.49 12.34
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 15.93 7.50 0.19
Corporate Debts-LIC Housing Fin. Mar 31, 2026 14.99 7.06 -0.27
Reverse Repo-C C I Mar 31, 2026 14.65 6.90 190.05
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 14.26 6.71 185.54
Corporate Debts-N A B A R D Mar 31, 2026 14.00 6.59 -0.41
Corporate Debts-REC Ltd Mar 31, 2026 12.99 6.12 -0.02
Corporate Debts-Shriram Finance Mar 31, 2026 10.10 4.76 -0.26
Corporate Debts-Godrej Industrie Mar 31, 2026 10.03 4.73 -0.22
Corporate Debts-Muthoot Finance Mar 31, 2026 10.02 4.72 -0.25

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SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Low Duration Fund (IDCW-D)
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