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Your Current Location : Fund Card : Portfolio Classification
 
JM Short Duration Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.74
Current Asset 3.74
GOI Securities 25.15
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 39.94%
Top 10 Holdings 61.83%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.43
SOV 25.15
Cash 6.11
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 3.04
Modified Duration (year) 2.63
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI - 13-Nov-2030 19.37
7.68% SIDBI 09-JUL-2027 6.56
6.75% Sikka Ports & Terminals Limited 22-APR-2026 5.16
7.02% GOI 18-JUN-2031 4.45
7.58% REC Limited 31-MAY-2029 4.40
7.6% Power Finance Corporation Limited 13-APR-2029 4.40
7.85% Bajaj Housing Finance Ltd 01-SEP-2028 4.38
7.8% NABARD 15-MAR-2027 4.38
7.8% LIC Housing Finance Limited 22-DEC-2027 4.37
8.061% ICICI Home Finance Company Limited 25-MAR-2026 4.36
7.9611% HDB Financial Services Limited 05-JAN-2028 4.35
8% Bajaj Finance Limited 27-FEB-2026 4.35
7.4% NABARD 30-JAN-2026 4.34
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.26
Net Receivable/Payable 3.73
7.8% HDFC Bank Limited 02-JUN-2025 3.47
7.85% Power Finance Corporation Limited 03-APR-2028 3.10
CCIL 2.37
7.645% LIC Housing Finance Limited 21-FEB-2030 2.19
7.7% REC Limited 10-DEC-2027 1.75
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 1.74
7.17% GOI - 17-APR-2030 0.89
7.61% LIC Housing Finance Limited 30-JUL-2025 0.87
6.75% GOI 23-Dec-2029 0.44
Corporate Debt Market Development Fund - Class A2 Units 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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