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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 72.72
CP/CD 10.40
Current Asset 0.96
GOI Securities 8.47
Treasury Bill 2.50
Trep 4.95
 
Concentration Analysis
Top 5 Holdings 36.33%
Top 10 Holdings 59.61%
Top 25 Holdings 97.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.91
SOV 10.97
Unrated 8.52
AA+ 8.38
Cash 5.91
AA 4.23
A1+ 2.08
 
Portfolio Metrics
Average Maturity (year) 0.95
Modified Duration (year) 0.9
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
National Housing Bank Ltd. 8.43
AXIS Bank Ltd.CD 8.32
NABARD 8.29
Larsen & Toubro Ltd. 6.34
TREPS-Triparty Repo 4.95
Power Finance Corporation Ltd. 4.25
REC Ltd. 4.24
360 ONE Prime Ltd. 4.23
SIDBI Ltd 4.23
REC Ltd. 4.21
Mahindra Rural Housing Finance Ltd 4.20
Cholamandalam Investment & Finance Company Ltd. 4.18
LIC Housing Finance Ltd. 4.16
Export-Import Bank of India 3.42
7.38% Government of India Securities 2027 20/06/2027 2.99
Sikka Ports & Terminals Ltd. 2.90
Tata Capital Ltd. 2.28
8.06% Maharashtra SDL 2025 11/02/25 2.13
Power Finance Corporation Ltd. 2.12
6.69% Government of India Securities 2024 27/06/2024 2.11
LIC Housing Finance Ltd. 2.11
HDFC Bank Ltd.CD 2.08
91 Days Treasury-Bill 27/06/2024 2.08
NTPC Ltd. 2.05
5.63% Government of India Securities 2026 12/04/2026 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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