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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

177.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.88

Sharpe Ratio

120.11

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Jul 17, 2007

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Low Duration Fund (IDCW-Frty) 0.29 2.8 7.06 6.9 5.52 7.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.31 7.14 5.79 6.61
Category Rank 7/13 3/13 7/13 11/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.4894 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.5907 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.7991 0.06 7.64 10.42 7.71 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,560.6913 0.06 7.30 7.19 5.80 3,356.62 0.57 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 10.0499 0.00 6.81 6.84 5.65 282.97 1.04 10,000.00 invest

Asset Allocation

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
Corporate Debts-N A B A R D Nov 15, 2025 19.12 9.85 89.11
Corporate Debts-REC Ltd Nov 15, 2025 17.14 8.83 -0.04
Certificate of Deposits-Axis Bank Nov 15, 2025 16.70 8.60 0.26
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 14.26 7.35 -0.07
Corporate Debts-360 One Prime Nov 15, 2025 12.53 6.45 -0.01
Corporate Debts-Shriram Finance Nov 15, 2025 11.69 6.02 -0.04
Corporate Debts-Godrej Industrie Nov 15, 2025 10.18 5.24 -0.10
Corporate Debts-LIC Housing Fin. Nov 15, 2025 10.10 5.20 -0.06
Corporate Debts-S I D B I Nov 15, 2025 10.04 5.17 -0.03
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 9.88 5.09 0.24

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Low Duration Fund (IDCW-Frty)
Contact Persone : 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