JM Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹13.05+0.02%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.78% | 97.38% | 97.25% | 97.32% | 97.32% | 97.01% |
| Others (incl. cash) | 5.22% | 2.62% | 2.75% | 2.68% | 2.68% | 2.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 12,25,000 | 12.11 | 15.13% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 5.73 | 7.16% | 0.05%↑ |
| REC Ltd. | Financial | 5,00,000 | 5.07 | 6.33% | 0.07%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5.03 | 6.28% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.02 | 6.27% | -0.00%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.02 | 6.27% | -0.00%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,00,000 | 5.02 | 6.27% | 0.01%↑ |
| HDB Financial Services Ltd. | Financial | 5,00,000 | 5.01 | 6.26% | -0.00%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5,00,000 | 4.99 | 6.23% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 3,50,000 | 3.55 | 4.43% | 0.02%↑ |
| GOI | Sovereign | 3,50,000 | 3.49 | 4.36% | 0.04%↑ |
| Bank Of Baroda | Financial | 3,00,000 | 2.91 | 3.64% | - |
| L&T Finance Ltd. | Financial | 2,50,000 | 2.51 | 3.14% | - |
| LIC Housing Finance Ltd. | Financial | 2,50,000 | 2.51 | 3.14% | 0.03%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,50,000 | 2.5 | 3.12% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 2,00,000 | 2.01 | 2.51% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,000 | 2 | 2.50% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,000 | 1 | 1.25% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 64.01% | 41.27% |
| SOV | 19.49% | 21.26% |
| A1+ | 10.80% | 6.15% |
| Cash & Call Money | 5.22% | 14.59% |
| Others | 0.48% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.24% |
| AA+ | - | 3.73% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 15.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.16% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 6.33% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 6.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 6.27% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 6.27% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 6.27% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CARE AAA | 6.26% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 6.23% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 4.43% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 4.36% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 3.64% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 3.14% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL AAA | 3.14% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.12% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 2.51% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 2.50% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.25% |