JM Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹13.12-0.07%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.29% | 97.50% | 97.11% | 94.78% | 97.38% | 97.25% |
| Others (incl. cash) | 6.71% | 2.50% | 2.89% | 5.22% | 2.62% | 2.75% |
| 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 | 9,25,000 | 9.07 | 11.45% | -5.87%↓ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 5.83 | 7.36% | 0.24%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.01 | 6.32% | 0.17%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5 | 6.31% | 0.17%↑ |
| HDB Financial Services Ltd. | Financial | 5,00,000 | 4.98 | 6.29% | 0.16%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,00,000 | 4.98 | 6.29% | 0.17%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 4.97 | 6.28% | 0.15%↑ |
| REC Ltd. | Financial | 5,00,000 | 4.97 | 6.28% | 0.16%↑ |
| Bank Of Baroda | Financial | 5,00,000 | 4.91 | 6.20% | - |
| Indian Bank | Financial | 5,00,000 | 4.89 | 6.17% | - |
| Power Finance Corporation Ltd. | Financial | 3,50,000 | 3.51 | 4.43% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 3,00,000 | 2.96 | 3.73% | 0.08%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,50,000 | 2.5 | 3.15% | 0.09%↑ |
| L&T Finance Ltd. | Financial | 2,50,000 | 2.49 | 3.14% | 0.07%↑ |
| LIC Housing Finance Ltd. | Financial | 2,50,000 | 2.47 | 3.12% | 0.07%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,000 | 2 | 2.52% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 2,00,000 | 1.99 | 2.51% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,000 | 1 | 1.26% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 61.63% | 40.95% |
| A1+ | 19.72% | 7.57% |
| SOV | 11.45% | 17.98% |
| Cash & Call Money | 6.71% | 16.58% |
| Others | 0.49% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| 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 | 6.36% | 16/02/2031 | SOV | 11.45% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.36% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 6.32% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 6.31% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 6.29% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CARE AAA | 6.29% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 6.28% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 6.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | CARE A1+ | 6.20% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 6.17% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 4.43% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 3.73% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.15% |
| 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 | 3.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 2.52% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 2.51% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.26% |