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Your Current Location : Fund Card : Portfolio Classification
 
JM Ultra Short to Short Term Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.50
CP/CD 32.82
Current Asset 2.79
Other 0.34
Treasury Bill 4.49
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 31.30%
Top 10 Holdings 45.30%
Top 25 Holdings 79.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.2
A1+ 32.82
AA+ 13.86
Cash 4.85
SOV 4.49
AA 3.44
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 0.97
Modified Duration (year) 0.93
Yield to Maturity (%) 7.15
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 04-MAR-2027# 7.53
Union Bank of India 16-MAR-2027# 7.51
Axis Bank Limited 07-DEC-2026# 6.98
9.1% Shriram Finance Limited 18-MAR-2027 4.65
8.4% Godrej Industries Ltd 27-AUG-2027 4.63
9.61% 360 ONE Prime Limited 18-JAN-2027 3.44
HDFC Bank Limited 05-MAR-2027# 3.10
Net Receivable/Payable 2.82
7.95% LIC Housing Finance Limited 29-JAN-2028 2.32
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 2.32
7.83% SIDBI 24-NOV-2028 2.32
8.6% Muthoot Finance Limited 02-MAR-2028 2.31
7.53% NABARD 24-MAR-2028 2.31
7.54% REC Limited 30-DEC-2026 2.31
8.75% Piramal Finance Ltd 29-OCT-2027 2.31
7.74% LIC Housing Finance Limited 11-FEB-2028 2.31
7.79% SIDBI 14-MAY-2027 2.31
7.9% Sikka Ports & Terminals Limited 18-NOV-2026 2.31
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 2.31
6.65% LIC Housing Finance Limited 15-FEB-2027 2.30
7.44% NABARD 24-FEB-2028 2.30
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.30
8.05% Muthoot Finance Limited 25-NOV-2027 2.29
Axis Bank Limited 10-SEP-2026# 2.29
7.04% SIDBI 09-FEB-2029 2.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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