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Your Current Location : Fund Card : Portfolio Classification
 
JM Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.61
CP/CD 9.16
Current Asset 2.76
GOI Securities 20.49
Other 0.46
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 39.37%
Top 10 Holdings 69.45%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.61
SOV 20.49
A1+ 9.16
Cash 4.28
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 2.16
Modified Duration (year) 1.95
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
6.01% GOI 21-Jul-2030 14.43
HDFC Bank Limited 05-MAR-2027# 6.81
7.02% GOI 18-JUN-2031 6.06
7.59% National Housing Bank 08-SEP-2027 6.04
7.68% SIDBI 09-JUL-2027 6.03
7.8% NABARD 15-MAR-2027 6.03
7.85% Bajaj Housing Finance Ltd 01-SEP-2028 6.03
7.9611% HDB Financial Services Limited 05-JAN-2028 6.02
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 6.00
7.58% REC Limited 31-MAY-2029 6.00
7.85% Power Finance Corporation Limited 03-APR-2028 4.25
7.6% Bajaj Finance Limited 25-AUG-2027 3.60
6.9% LIC Housing Finance Limited 17-SEP-2027 3.58
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 3.01
7.645% LIC Housing Finance Limited 21-FEB-2030 2.99
Net Receivable/Payable 2.75
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 2.41
7.9% Bajaj Finance Limited 13-APR-2028 2.41
Canara Bank 15-SEP-2026# 2.35
CCIL 1.52
7.7% NABARD 30-SEP-2027 1.21
Corporate Debt Market Development Fund - Class A2 Units 0.46
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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