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Net Change on 24-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.02% GOI 18-JUN-2031
7.68% SIDBI 09-JUL-2027**
6.75% Sikka Ports & Terminals Limited 22-APR-2026**
7.32% GOI - 13-Nov-2030
7.58% REC Limited 31-MAY-2029**
7.6% Power Finance Corporation Limited 13-APR-2029**
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**
7.8% LIC Housing Finance Limited 22-DEC-2027**
7.8% NABARD 15-MAR-2027
7.9611% HDB Financial Services Limited 05-JAN-2028**
8% Bajaj Finance Limited 27-FEB-2026**
7.4% NABARD 30-JAN-2026
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**
7.85% Power Finance Corporation Limited 03-APR-2028**
7.39% SIDBI 21-MAR-2030**
6.9% LIC Housing Finance Limited 17-SEP-2027**
HDFC Bank Limited 04-NOV-2025**#
7.645% LIC Housing Finance Limited 21-FEB-2030**
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**
8.061% ICICI Home Finance Company Limited 25-MAR-2026**
Net Receivable/Payable
CCIL
7.7% REC Limited 10-DEC-2027**
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**
7.37% GOI - 23-OCT-2028
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026**
7.64% REC Limited 30-JUN-2026
6.75% GOI 23-Dec-2029
Corporate Debt Market Development Fund - Class A2 Units
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
IND AAA
SOVEREIGN
Unrated
JM Short Duration Fund is a Debt - Short Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 29-Aug-2022 and currently has an AUM of ₹119.89 crore. JM Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of JM Short Duration Fund ended up ₹0(0%)yesterday to ₹12.1337.
Among its top 3 holdings the fund has exposure to 7.02% GOI 18-JUN-2031, and
The JM Short Duration Fund is managed by Killol Pandya and Naghma Khoja.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025