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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 83.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.10
Sharpe Ratio 37.92
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Aug 29, 2022
Risk Level Moderate

Investment Objective

The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Short Duration Fund - Regular (G) -0.42 1.5 5.25 6.36 0 6.14
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Short Duration Fund - Regular (G) -0.42 1.5 5.25 6.36 0 6.14
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 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
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 9.89 11.93 0.00
Corporate Debts-N A B A R D Mar 15, 2026 6.03 7.28 -0.25
Certificate of Deposits-HDFC Bank Mar 15, 2026 5.60 6.76 467.77
Corporate Debts-LIC Housing Fin. Mar 15, 2026 5.49 6.62 -0.47
Govt. Securities-GSEC2031 Mar 15, 2026 5.13 6.19 -0.33
Corporate Debts-REC Ltd Mar 15, 2026 5.04 6.09 -0.51
Corporate Debts-Bajaj Housing Mar 15, 2026 5.03 6.08 -0.58
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 5.03 6.07 -0.34
Corporate Debts-HDB FINANC SER Mar 15, 2026 5.02 6.06 -0.39
Corporate Debts-S I D B I Mar 15, 2026 5.02 6.06 -0.42

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SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Short Duration Fund - Regular (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