Jm Short Duration Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
19
Scheme AUM
₹79.59 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.01% GOI 21-Jul-2030 IN0020250067 | SOVEREIGN | 12,25,000 | — | 15.03% | +0.60pp | ₹11.96 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 6,00,000 | — | 7.11% | +0.31pp | ₹5.66 cr |
| — | 7.68% SIDBI 09-JUL-2027** INE556F08KO7 | CRISIL AAA | 5,00,000 | — | 6.27% | +0.24pp | ₹4.99 cr |
| — | 7.8% NABARD 15-MAR-2027** INE261F08EF5 | ICRA AAA | 5,00,000 | — | 6.27% | +0.23pp | ₹4.99 cr |
| — | 7.9611% HDB Financial Services Limited 05-JAN-2028** INE756I07FB6 | CARE AAA | 5,00,000 | — | 6.27% | +0.24pp | ₹4.99 cr |
| New | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 5,00,000 | — | 6.26% | — | ₹4.98 cr |
| — | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** INE377Y07433 | CRISIL AAA | 5,00,000 | — | 6.26% | +0.23pp | ₹4.98 cr |
| — | 7.58% REC Limited 31-MAY-2029** INE020B08FD6 | ICRA AAA | 5,00,000 | — | 6.25% | +0.25pp | ₹4.98 cr |
| — | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** INE936D07174 | CRISIL AAA | 5,00,000 | — | 6.24% | +0.24pp | ₹4.97 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 3,50,000 | — | 4.41% | +0.16pp | ₹3.51 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 3,50,000 | — | 4.32% | — | ₹3.44 cr |
| — | 6.9% LIC Housing Finance Limited 17-SEP-2027 INE115A07RH4 | CARE AAA | 3,00,000 | — | 3.72% | +0.14pp | ₹2.96 cr |
| — | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5 | CRISIL AAA | 2,50,000 | — | 3.13% | +0.12pp | ₹2.49 cr |
| — | 7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3 | CRISIL AAA | 2,50,000 | — | 3.11% | +0.12pp | ₹2.48 cr |
| — | 7.9% Bajaj Finance Limited 13-APR-2028** INE296A07SI8 | CRISIL AAA | 2,00,000 | — | 2.50% | +0.09pp | ₹1.99 cr |
| — | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** INE053F07AC3 | CRISIL AAA | 2,00,000 | — | 2.50% | +0.09pp | ₹1.99 cr |
| — | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | 2,00,000 | — | 2.46% | +0.11pp | ₹1.96 cr |
| — | 7.7% NABARD 30-SEP-2027** INE261F08EI9 | ICRA AAA | 1,00,000 | — | 1.25% | +0.05pp | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 325 | — | 0.48% | +0.02pp | ₹0.38 cr |
| Exited | 7.59% National Housing Bank 08-SEP-2027** INE557F08FZ1 | CRISIL AAA | — | -5,00,000 | — | -6.04pp | — |
| Exited | 7.6% Bajaj Finance Limited 25-AUG-2027** INE296A07SC1 | CRISIL AAA | — | -3,00,000 | — | -3.60pp | — |
| Exited | 7.02% GOI 18-JUN-2031 IN0020240076 | SOVEREIGN | — | -5,00,000 | — | -6.06pp | — |
Cash & other
| CCIL | 3.53% | ₹2.81 cr |
| Net Receivable/Payable | 2.62% | ₹2.09 cr |