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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 54.06
CP/CD 3.85
Current Asset 2.62
GOI Securities 37.03
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 48.75%
Top 10 Holdings 73.31%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.8
SOV 37.03
Cash 5.06
Unrated 4.11
 
Portfolio Metrics
Average Maturity (year) 2.95
Modified Duration (year) 2.58
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.37% Government of India Securities 2028 23/10/2028 14.27
7.10% Government of India Securities 2029 18/04/2029 11.77
Export-Import Bank of India 7.86
7.06% Government of India Securities 2028 10/04/2028 7.83
HDFC Bank Ltd. 7.02
LIC Housing Finance Ltd. 6.25
SIDBI Ltd. 5.88
Sikka Ports & Terminals Ltd. 4.60
ICICI Home Finance Ltd. 3.92
Bajaj Finance Ltd. 3.91
REC Ltd. 3.90
NABARD 3.89
AXIS Bank Ltd.CD 3.85
Jamnagar Utilities & Power Ltd. 3.79
7.38% Government of India Securities 2027 20/06/2027 3.16
Power Finance Corporation Ltd. 2.78
Net Current Assets 2.62
TREPS-Triparty Repo 2.44
Corporate Debt Market Development Fund - Class A2 Units 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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