Your Current Location : Fund Card : Portfolio Classification |
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JM Short Duration Fund Reg IDCW |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
49.24 |
CP/CD |
3.91 |
Current Asset |
2.15 |
GOI Securities |
43.97 |
Trep |
0.73 |
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Concentration Analysis |
Top 5 Holdings |
55.18% |
Top 10 Holdings |
78.28% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
48.98 |
SOV |
43.97 |
Unrated |
4.17 |
Cash |
2.88 |
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Portfolio Metrics |
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Average Maturity (year) |
3.07 |
Modified Duration (year) |
2.71 |
Yield to Maturity (%) |
7.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.37% Government of India Securities 2028 23/10/2028 |
16.62 |
7.06% Government of India Securities 2028 10/04/2028 |
12.02 |
7.38% Government of India Securities 2027 20/06/2027 |
11.32 |
Export-Import Bank of India |
8.04 |
HDFC Bank Ltd. |
7.18 |
LIC Housing Finance Ltd. |
6.40 |
Sikka Ports & Terminals Ltd. |
4.70 |
7.10% Government of India Securities 2029 18/04/2029 |
4.01 |
ICICI Home Finance Ltd. |
4.00 |
Bajaj Finance Ltd. |
3.99 |
REC Ltd. |
3.98 |
NABARD |
3.98 |
AXIS Bank Ltd.CD |
3.91 |
Jamnagar Utilities & Power Ltd. |
3.87 |
Power Finance Corporation Ltd. |
2.84 |
Net Current Assets |
2.15 |
Tri Party Repo |
0.73 |
Corporate Debt Market Development Fund - Class A2 Units |
0.26 |
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Sector Analysis Graphical Mode |
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