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Short Duration FundJM Financial Asset Management Limited

JM Short Term Fund (Direct) - Growth

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹13.1155

NAV (2026-08-31)

₹81.552 Cr

AUM (2026-08-31)

0.39%

EXPENSE RATIO (DIRECT)

2022-08-10

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

6.01% GOI 21-Jul-2030 ()15.1262%
HDFC Bank Limited 05-MAR-2027**# ()7.1615%
7.58% REC Limited 31-MAY-2029 ()6.3278%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** ()6.2843%
7.68% SIDBI 09-JUL-2027** ()6.2699%
7.8% NABARD 15-MAR-2027 ()6.2674%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** ()6.2673%
7.9611% HDB Financial Services Limited 05-JAN-2028 ()6.2622%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** ()6.2327%
7.85% Power Finance Corporation Limited 03-APR-2028** ()4.4296%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

83.5%16.02%TOP 3100%
Equity 0%Debt 83.5%Cash 16.02%

CHART

Credit Quality

As of Jul-2026

64.01%19.49%10.8%TOP 494%
AAA 64.01%AA 0%Sovereign 19.49%Other 10.8%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.