Jm Short Term Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
18
Scheme AUM
₹81.56 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 14,25,000 | — | 17.32% | -0.09pp | ₹14.12 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 6,00,000 | — | 7.11% | +0.05pp | ₹5.8 cr |
| — | 7.8% NABARD 15-MAR-2027 INE261F08EF5 | ICRA AAA | 5,00,000 | — | 6.14% | +0.00pp | ₹5.01 cr |
| — | 7.68% SIDBI 09-JUL-2027** INE556F08KO7 | CRISIL AAA | 5,00,000 | — | 6.14% | -0.01pp | ₹5 cr |
| — | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** INE377Y07433 | CRISIL AAA | 5,00,000 | — | 6.13% | -0.03pp | ₹5 cr |
| — | 7.9611% HDB Financial Services Limited 05-JAN-2028** INE756I07FB6 | CARE AAA | 5,00,000 | — | 6.12% | -0.02pp | ₹4.99 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 5,00,000 | — | 6.12% | -0.02pp | ₹4.99 cr |
| — | 7.58% REC Limited 31-MAY-2029 INE020B08FD6 | ICRA AAA | 5,00,000 | — | 6.12% | -0.05pp | ₹4.99 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 3,50,000 | — | 4.32% | -0.02pp | ₹3.52 cr |
| — | 7.4% Power Finance Corporation Limited 08-MAY-2030** INE134E08KQ1 | CRISIL AAA | 3,00,000 | — | 3.65% | -0.04pp | ₹2.97 cr |
| — | Bank of Baroda 11-DEC-2026**# INE028A16KT0 | CARE A1+ | 3,00,000 | — | 3.61% | +0.03pp | ₹2.95 cr |
| — | 8.12% L&T Finance Limited 29-JUN-2029** INE498L07210 | CARE AAA | 2,50,000 | — | 3.07% | -0.01pp | ₹2.51 cr |
| — | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5 | CRISIL AAA | 2,50,000 | — | 3.06% | -0.00pp | ₹2.5 cr |
| — | 7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3 | CRISIL AAA | 2,50,000 | — | 3.05% | -0.02pp | ₹2.48 cr |
| — | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** INE053F07AC3 | CRISIL AAA | 2,00,000 | — | 2.45% | -0.01pp | ₹2 cr |
| — | 7.9% Bajaj Finance Limited 13-APR-2028** INE296A07SI8 | CRISIL AAA | 2,00,000 | — | 2.45% | -0.01pp | ₹2 cr |
| — | 7.7% NABARD 30-SEP-2027** INE261F08EI9 | ICRA AAA | 1,00,000 | — | 1.23% | -0.00pp | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 325 | — | 0.48% | +0.00pp | ₹0.39 cr |
| Exited | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** INE936D07174 | CRISIL AAA | — | -5,00,000 | — | -6.12pp | — |
Cash & other
| CCIL | 8.94% | ₹7.29 cr |
| Net Receivable/Payable | 2.50% | ₹2.04 cr |