JM Short Term Fund-closed

Debt · Short Term Fund · Regular · IDCW

Latest NAV

₹14.6036

as of 2020-09-25

Earliest NAV in archive

2020-09-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2020-09-25 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.5%

Other / unclassified 99.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 92.8%
Cash & Equivalents 6.7%
ETF / FoF (incl. gold/silver) 0.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 19 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
6.36% GOI 16-Feb-2031	SOV	11.45%
HDFC Bank Limited 05-MAR-2027#	CRISIL A1+	7.36%
7.8% NABARD 15-MAR-2027	IND AAA	6.32%
7.68% SIDBI 09-JUL-2027**	CRISIL AAA	6.31%
7.9611% HDB Financial Services Limited 05-JAN-2028**	CRISIL AAA	6.29%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**	CRISIL AAA	6.29%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**	CRISIL AAA	6.28%
7.58% REC Limited 31-MAY-2029**	ICRA AAA	6.28%
Bank of Baroda 06-JAN-2027**#	IND A1+	6.20%
Indian Bank 05-FEB-2027**#	CRISIL A1+	6.17%
7.85% Power Finance Corporation Limited 03-APR-2028**	CRISIL AAA	4.43%
7.4% Power Finance Corporation Limited 08-MAY-2030**	CRISIL AAA	3.73%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**	CRISIL AAA	3.15%
8.12% L&T Finance Limited 29-JUN-2029**	CRISIL AAA	3.14%
7.645% LIC Housing Finance Limited 21-FEB-2030**	CRISIL AAA	3.12%
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**	CRISIL AAA	2.52%
7.9% Bajaj Finance Limited 13-APR-2028**	CRISIL AAA	2.51%
7.7% NABARD 30-SEP-2027	CRISIL AAA	1.26%
Corporate Debt Market Development Fund - Class A2 Units	Alternative Investment Fund Units	0.49%

Sector mix

Corporate Debt 87.2%
Sov 12.3%
Alternative Investment Fund Units 0.5%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.