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Your Current Location : Fund Card : Portfolio Classification
 
JM Medium to Long Duration Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.79
Derivatives/Mutual Fund/ETF 0.24
GOI Securities 87.41
Trep 8.56
 
Concentration Analysis
Top 5 Holdings 99.76%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 87.41
Cash 12.35
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 8.15
Modified Duration (year) 5.84
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India Securities 2033 14/08/2033 41.48
7.18% Government of India Securities 2037 24/07/2037 23.93
7.37% Government of India Securities 2028 23/10/2028 22.00
Tri Party Repo 8.56
Net Current Assets 3.79
Corporate Debt Market Development Fund - Class A2 Units 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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