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Your Current Location : Fund Card : Portfolio Classification
 
JM Short Duration Fund Reg IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.16
CP/CD 8.02
Current Asset 2.42
GOI Securities 16.51
Other 0.38
Trep 4.51
 
Concentration Analysis
Top 5 Holdings 32.27%
Top 10 Holdings 57.98%
Top 25 Holdings 100.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.16
SOV 16.51
A1+ 8.02
Cash 6.93
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 2.71
Modified Duration (year) 2.38
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% GOI 18-JUN-2031 11.48
7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.21
7.58% REC Limited 31-MAY-2029 5.20
7.6% Power Finance Corporation Limited 13-APR-2029 5.20
7.59% National Housing Bank 08-SEP-2027 5.18
7.8% NABARD 15-MAR-2027 5.17
7.9611% HDB Financial Services Limited 05-JAN-2028 5.17
7.68% SIDBI 09-JUL-2027 5.17
8% Bajaj Finance Limited 27-FEB-2026 5.12
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 5.08
6.01% GOI 21-Jul-2030 5.03
Kotak Mahindra Bank Limited 09-JAN-2026# 4.99
CCIL 4.51
7.85% Power Finance Corporation Limited 03-APR-2028 3.66
7.39% SIDBI 21-MAR-2030 3.10
6.9% LIC Housing Finance Limited 17-SEP-2027 3.05
HDFC Bank Limited 04-NOV-2025# 3.03
7.645% LIC Housing Finance Limited 21-FEB-2030 2.59
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 2.57
8.061% ICICI Home Finance Company Limited 25-MAR-2026 2.57
Net Receivable/Payable 2.44
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 2.06
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026 1.03
7.64% REC Limited 30-JUN-2026 1.03
Corporate Debt Market Development Fund - Class A2 Units 0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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