Jm Short Term Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
19
Scheme AUM
₹79.24 cr
New
2
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 9,25,000 | -5,00,000 | 11.45% | -5.87pp | ₹9.07 cr |
| — | HDFC Bank Limited 05-MAR-2027# INE040A16IU7 | CRISIL A1+ | 6,00,000 | — | 7.36% | +0.24pp | ₹5.83 cr |
| — | 7.8% NABARD 15-MAR-2027 INE261F08EF5 | ICRA AAA | 5,00,000 | — | 6.32% | +0.17pp | ₹5.01 cr |
| — | 7.68% SIDBI 09-JUL-2027** INE556F08KO7 | CRISIL AAA | 5,00,000 | — | 6.31% | +0.17pp | ₹5 cr |
| — | 7.9611% HDB Financial Services Limited 05-JAN-2028** INE756I07FB6 | CARE AAA | 5,00,000 | — | 6.29% | +0.16pp | ₹4.98 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 5,00,000 | — | 6.29% | +0.17pp | ₹4.98 cr |
| — | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** INE377Y07433 | CRISIL AAA | 5,00,000 | — | 6.28% | +0.15pp | ₹4.97 cr |
| — | 7.58% REC Limited 31-MAY-2029** INE020B08FD6 | ICRA AAA | 5,00,000 | — | 6.28% | +0.16pp | ₹4.97 cr |
| New | Bank of Baroda 06-JAN-2027**# INE028A16KX2 | CARE A1+ | 5,00,000 | — | 6.20% | — | ₹4.91 cr |
| New | Indian Bank 05-FEB-2027**# INE562A16QI8 | CRISIL A1+ | 5,00,000 | — | 6.17% | — | ₹4.89 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 3,50,000 | — | 4.43% | +0.12pp | ₹3.51 cr |
| — | 7.4% Power Finance Corporation Limited 08-MAY-2030** INE134E08KQ1 | CRISIL AAA | 3,00,000 | — | 3.73% | +0.08pp | ₹2.96 cr |
| — | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5 | CRISIL AAA | 2,50,000 | — | 3.15% | +0.09pp | ₹2.5 cr |
| — | 8.12% L&T Finance Limited 29-JUN-2029** INE498L07210 | CARE AAA | 2,50,000 | — | 3.14% | +0.07pp | ₹2.49 cr |
| — | 7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3 | CRISIL AAA | 2,50,000 | — | 3.12% | +0.07pp | ₹2.47 cr |
| — | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** INE053F07AC3 | CRISIL AAA | 2,00,000 | — | 2.52% | +0.07pp | ₹2 cr |
| — | 7.9% Bajaj Finance Limited 13-APR-2028** INE296A07SI8 | CRISIL AAA | 2,00,000 | — | 2.51% | +0.07pp | ₹1.99 cr |
| — | 7.7% NABARD 30-SEP-2027 INE261F08EI9 | ICRA AAA | 1,00,000 | — | 1.26% | +0.03pp | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 325 | — | 0.49% | +0.02pp | ₹0.39 cr |
| Exited | Bank of Baroda 11-DEC-2026**# INE028A16KT0 | CARE A1+ | — | -3,00,000 | — | -3.61pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.29% | ₹3.4 cr |
| Net Receivable/Payable | 2.42% | ₹1.91 cr |