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JM Short Duration Fund

JM Financial Mutual Fund Short Term Fund As of 2026-06-30
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Holdings
21
Concentrated
Top 10 weight
71%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

1Sectors 9Large positions 6.3%Top: ICRA AAA 5.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt88%
Cash5%

Top holdings

6.01% GOI 21-Jul-2030DEBT
15.1%
HDFC Bank Limited 05-MAR-2027**#DEBT
7.2%
7.58% REC Limited 31-MAY-2029DEBT
6.3%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**DEBT
6.3%
7.68% SIDBI 09-JUL-2027**DEBT
6.3%
7.8% NABARD 15-MAR-2027EQUITY
6.3%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**DEBT
6.3%
7.9611% HDB Financial Services Limited 05-JAN-2028DEBT
6.3%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**DEBT
6.2%
7.85% Power Finance Corporation Limited 03-APR-2028**DEBT
4.4%

AI Smart summary

Portfolio read

  • 6% equity, 88% debt, 5% cash.
  • 21 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is ICRA AAA at 6.3% of the portfolio.

Watchpoints

  • Compact 21-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 71%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Short Term Fund.

Axis Short Duration Fund178 holdings · 28% top 10
HDFC Ultra Short Term Fund127 holdings · 35% top 10
ICICI Prudential Ultra Short Term Fund122 holdings · 28% top 10
Nippon India Short Duration Fund116 holdings · 24% top 10
Nippon India Ultra Short Duration Fund104 holdings · 27% top 10
Aditya Birla Sun Life Short Term Fund90 holdings · 41% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AAA6.3%