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Jun 02, 2026


Category Debt
AUM (Cr.) 223.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.87
Sharpe Ratio 88.63
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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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 (IDCW-W) 0.17 2.1 5.04 6.43 5.53 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.18 5.28 6.69 5.87 6.48
Category Rank 11/13 7/13 5/13 7/13 7/13 13/13
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) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3632 0.05 5.45 7.34 6.20 1,057.97 0.90 5,000.00 invest
HSBC Low Duration Fund (G) 30.1606 0.05 5.49 7.35 6.20 1,057.97 0.90 5,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,007.9951 -0.59 4.98 6.37 6.64 3,108.34 0.42 10,000.00 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 May 15, 2026 18.16 8.07 0.15
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 16.05 7.13 0.08
Corporate Debts-LIC Housing Fin. May 15, 2026 14.96 6.64 -0.19
T Bills-TBILL-182D May 15, 2026 14.79 6.57 49.93
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 14.38 6.39 0.17
Corporate Debts-N A B A R D May 15, 2026 13.96 6.20 -0.25
Corporate Debts-REC Ltd May 15, 2026 13.00 5.77 -0.12
Corporate Debts-Shriram Finance May 15, 2026 10.09 4.48 -0.17
Corporate Debts-Godrej Industrie May 15, 2026 10.02 4.45 -0.26
Corporate Debts-Muthoot Finance May 15, 2026 9.98 4.43 -0.24

latest news

SCHEME DETAILS

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