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Your Current Location : Fund Card : Portfolio Classification
 
JM Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.33
CP/CD 17.59
Current Asset 2.18
GOI Securities 5.25
Treasury Bill 0.87
Trep 6.78
 
Concentration Analysis
Top 5 Holdings 35.39%
Top 10 Holdings 57.43%
Top 25 Holdings 92.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.57
A1+ 17.59
AA+ 12.99
Cash 8.96
SOV 6.12
AA 4.48
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.94
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.2% NABARD 23-SEP-2025 8.92
Punjab National Bank 05-DEC-2025 8.52
CCIL 6.78
7.13% Power Finance Corporation Limited 08-AUG-2025 6.68
9.25% Shriram Finance Limited 19-DEC-2025 4.49
9.41% 360 ONE Prime Limited 18-JAN-2026 4.48
7.75% SIDBI 27-OCT-2025 4.47
7.17% Godrej Industries Ltd 14-MAY-2025 4.46
Piramal Capital & Housing Finance Ltd 26-MAY-2025 4.41
Kotak Mahindra Bank Limited 28-JAN-2026 4.22
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 4.04
6.75% Sikka Ports & Terminals Limited 22-APR-2026 3.10
7.38% GOI MAT 20-Jun-2027 2.28
7.74% Power Finance Corporation Limited 29-JAN-2028 2.26
7.95% LIC Housing Finance Limited 29-JAN-2028 2.26
8.4% Godrej Industries Ltd 27-AUG-2027 2.25
7.68% SIDBI 09-JUL-2027 2.25
7.7% REC Limited 31-AUG-2026 2.24
7.44% SIDBI 04-SEP-2026 2.24
8% Mahindra & Mahindra Financial Serv Ltd. 26-JUN-2025 2.23
Net Receivable/Payable 2.21
6.65% LIC Housing Finance Limited 15-FEB-2027 2.20
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.19
7.37% GOI - 23-OCT-2028 1.84
8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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