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: ₹13.16+0.02%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.50% | 97.11% | 94.78% | 97.38% | 97.25% | 97.32% |
| Others (incl. cash) | 2.50% | 2.89% | 5.22% | 2.62% | 2.75% | 2.68% |
| 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 | 14,25,000 | 14.12 | 17.32% | -0.09%↓ |
| Others | Others | 0 | 7.29 | 8.94% | 6.74%↑ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 5.8 | 7.11% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.01 | 6.14% | 0.00%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5 | 6.14% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5 | 6.13% | -0.03%↓ |
| HDB Financial Services Ltd. | Financial | 5,00,000 | 4.99 | 6.12% | -0.02%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,00,000 | 4.99 | 6.12% | -0.02%↓ |
| REC Ltd. | Financial | 5,00,000 | 4.99 | 6.12% | -0.05%↓ |
| Power Finance Corporation Ltd. | Financial | 3,50,000 | 3.52 | 4.32% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 3,00,000 | 2.97 | 3.65% | -0.04%↓ |
| Bank Of Baroda | Financial | 3,00,000 | 2.95 | 3.61% | 0.03%↑ |
| L&T Finance Ltd. | Financial | 2,50,000 | 2.51 | 3.07% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,50,000 | 2.5 | 3.06% | -0.00%↓ |
| LIC Housing Finance Ltd. | Financial | 2,50,000 | 2.48 | 3.05% | -0.02%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,000 | 2 | 2.45% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 2,00,000 | 2 | 2.45% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,000 | 1 | 1.23% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 60.04% | 41.14% |
| SOV | 17.32% | 18.19% |
| Cash & Call Money | 11.44% | 16.68% |
| A1+ | 10.73% | 7.02% |
| Others | 0.48% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 4.08% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.00% |
| 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 | 17.32% |
| Others | CBLO | 0.00% | 0 | - | 8.94% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.11% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 6.14% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 6.14% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 6.13% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CARE AAA | 6.12% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 6.12% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 6.12% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 4.32% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 3.65% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 3.61% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 3.07% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.06% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL AAA | 3.05% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 2.45% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 2.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.23% |