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Your Current Location : Fund Card : Portfolio Classification
 
JM Low Duration Fund (W) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.79
CP/CD 27.83
Current Asset 2.20
GOI Securities 9.61
Other 0.29
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 31.15%
Top 10 Holdings 51.99%
Top 25 Holdings 85.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.79
A1+ 27.83
AA+ 10.68
SOV 9.61
AA 4.32
Cash 3.48
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 1.04
Modified Duration (year) 0.98
Yield to Maturity (%) 6.96
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 05-DEC-2025 8.33
Axis Bank Limited 04-MAR-2026 6.98
7.2% NABARD 23-SEP-2025 6.46
9.25% Shriram Finance Limited 19-DEC-2025 4.98
8.4% Godrej Industries Ltd 27-AUG-2027 4.40
9.41% 360 ONE Prime Limited 18-JAN-2026 4.32
7.75% SIDBI 27-OCT-2025 4.32
Piramal Finance Ltd 23-OCT-2025 4.17
Kotak Mahindra Bank Limited 28-JAN-2026 4.13
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 3.90
6.75% Sikka Ports & Terminals Limited 22-APR-2026 3.01
7.74% Power Finance Corporation Limited 29-JAN-2028 2.21
7.95% LIC Housing Finance Limited 29-JAN-2028 2.20
7.68% SIDBI 09-JUL-2027 2.20
7.7% REC Limited 31-AUG-2026 2.18
Net Receivable/Payable 2.17
7.5% NABARD 31-AUG-2026 2.17
7.44% SIDBI 04-SEP-2026 2.17
7.13% Power Finance Corporation Limited 15-JUL-2026 2.16
8.315% Mahindra Rural Housing Finance Limited 12-DEC-2025 2.16
6.65% LIC Housing Finance Limited 15-FEB-2027 2.14
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.14
ICICI Securities Limited 07-AUG-2025 2.13
364 Days Treasury Bill 04-Sep-2025 2.12
182 Days Treasury Bill 25-Sep-2025 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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