DebtLow DurationLow to Moderate Risk
Regular
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹210 Cr
Expense Ratio
0.72%
ISIN
INF192K01AY5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Sep 2006
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.70%
+7.67% (Cat Avg.)
3 Years
+6.95%
+7.14% (Cat Avg.)
5 Years
+5.55%
+5.89% (Cat Avg.)
10 Years
+6.24%
+5.87% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Debt | ₹128.06 Cr | 61.12% |
Others | ₹81.48 Cr | 38.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Union Bank Of India | Cash - CD/Time Deposit | ₹18.98 Cr | 9.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹16.45 Cr | 7.85% |
Shriram Finance Limited | Bond - Corporate Bond | ₹11.57 Cr | 5.52% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 4.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 4.78% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹9.87 Cr | 4.71% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.73 Cr | 4.65% |
360 One Prime Limited | Bond - Corporate Bond | ₹7.5 Cr | 3.58% |
Net Receivable/Payable | Cash | ₹6.6 Cr | 3.15% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 2.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.11 Cr | 2.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 2.43% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.07 Cr | 2.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.42% |
Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 2.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 2.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.40% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.40% |
360 One Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.40% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 2.36% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 1.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.05 Cr | 1.93% |
Rec Limited | Bond - Corporate Bond | ₹4.04 Cr | 1.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 1.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.03 Cr | 1.44% |
Ccil | Cash - Repurchase Agreement | ₹2.21 Cr | 1.06% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.95% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.69 Cr | 0.33% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹128.09 Cr | 61.13% |
Cash - CD/Time Deposit | ₹50.1 Cr | 23.91% |
Bond - Gov't/Treasury | ₹11.97 Cr | 5.71% |
Cash - Commercial Paper | ₹9.87 Cr | 4.71% |
Cash | ₹6.6 Cr | 3.15% |
Cash - Repurchase Agreement | ₹2.21 Cr | 1.06% |
Mutual Fund - Open End | ₹0.69 Cr | 0.33% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Since November 2024
Since April 2024
Since August 2025
ISIN INF192K01AY5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹210 Cr | Age 18 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.6% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.3% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.4% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.4% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.9% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.4% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.1% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 8.0% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.7% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.7% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.8% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.1% |
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 8.0% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 9.0% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.2% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.3% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.3% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.2% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.2% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 8.0% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 8.0% |
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25259.81 Cr | 8.3% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.4% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.4% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.6% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.7% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.7% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.6% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.6% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.3% |
Total AUM
₹14,117 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹318.93 Cr | 6.9% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹840.84 Cr | -5.7% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -4.8% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1062.26 Cr | -10.2% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.1% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -6.3% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 7.0% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 8.0% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 7.7% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.4% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -3.7% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹101.98 Cr | 8.5% |
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹210 Cr
Expense Ratio
0.72%
ISIN
INF192K01AY5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Sep 2006
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.70%
+7.67% (Cat Avg.)
3 Years
+6.95%
+7.14% (Cat Avg.)
5 Years
+5.55%
+5.89% (Cat Avg.)
10 Years
+6.24%
+5.87% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Debt | ₹128.06 Cr | 61.12% |
Others | ₹81.48 Cr | 38.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Union Bank Of India | Cash - CD/Time Deposit | ₹18.98 Cr | 9.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹16.45 Cr | 7.85% |
Shriram Finance Limited | Bond - Corporate Bond | ₹11.57 Cr | 5.52% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 4.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 4.78% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹9.87 Cr | 4.71% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.73 Cr | 4.65% |
360 One Prime Limited | Bond - Corporate Bond | ₹7.5 Cr | 3.58% |
Net Receivable/Payable | Cash | ₹6.6 Cr | 3.15% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 2.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.11 Cr | 2.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 2.43% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.07 Cr | 2.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.42% |
Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 2.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 2.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.40% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.40% |
360 One Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.40% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 2.36% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 1.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.05 Cr | 1.93% |
Rec Limited | Bond - Corporate Bond | ₹4.04 Cr | 1.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 1.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.03 Cr | 1.44% |
Ccil | Cash - Repurchase Agreement | ₹2.21 Cr | 1.06% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.95% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.69 Cr | 0.33% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹128.09 Cr | 61.13% |
Cash - CD/Time Deposit | ₹50.1 Cr | 23.91% |
Bond - Gov't/Treasury | ₹11.97 Cr | 5.71% |
Cash - Commercial Paper | ₹9.87 Cr | 4.71% |
Cash | ₹6.6 Cr | 3.15% |
Cash - Repurchase Agreement | ₹2.21 Cr | 1.06% |
Mutual Fund - Open End | ₹0.69 Cr | 0.33% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Since November 2024
Since April 2024
Since August 2025
ISIN INF192K01AY5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹210 Cr | Age 18 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.6% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.3% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.4% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.4% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.9% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.4% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.1% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 8.0% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.7% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.7% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.8% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.1% |
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 8.0% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 9.0% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.2% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.3% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.3% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.2% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.2% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 8.0% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 8.0% |
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25259.81 Cr | 8.3% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.4% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.4% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.6% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.7% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.7% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.6% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.6% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.3% |
Total AUM
₹14,117 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹318.93 Cr | 6.9% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹840.84 Cr | -5.7% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -4.8% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1062.26 Cr | -10.2% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.1% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -6.3% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 7.0% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 8.0% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 7.7% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.4% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -3.7% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹101.98 Cr | 8.5% |
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