JM

JM Short Duration Fund Direct Growth

JM_FINANCIALDebtShort Duration

AUM

₹80 Cr

NAV

₹13.05

Expense Ratio

0.39%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities

15.03%

₹12 Cr

2
HDFC BANK LIMITED CD 05MAR27Financial

7.11%

₹6 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial

6.27%

₹5 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

6.27%

₹5 Cr

5
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancial

6.27%

₹5 Cr

6
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial

6.26%

₹5 Cr

7
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancial

6.26%

₹5 Cr

8
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancial

6.25%

₹5 Cr

9
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

6.24%

₹5 Cr

10
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial

4.41%

₹4 Cr

Sector Allocation

Financial67.8%
Entities19.3%
Unspecified6.6%
Industrials6.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.