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Your Current Location : Fund Card : Portfolio Classification
 
JM Low Duration Fund (W) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.63
CP/CD 30.08
Current Asset 0.76
GOI Securities 2.58
Other 0.36
Treasury Bill 5.49
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 30.66%
Top 10 Holdings 50.87%
Top 25 Holdings 89.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 37.02
A1+ 30.08
AA+ 15.29
SOV 8.07
AA 6.32
Cash 2.86
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 0.91
Modified Duration (year) 0.89
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 12-JAN-2027# 8.06
Union Bank of India 25-JUN-2026# 7.37
9.1% Shriram Finance Limited 18-MAR-2027 5.12
8.4% Godrej Industries Ltd 27-AUG-2027 5.09
Axis Bank Limited 04-MAR-2026# 5.02
7.85% Power Finance Corporation Limited 03-APR-2028 4.62
7.7% REC Limited 31-AUG-2026 4.05
91 Days Treasury Bill 30-Apr-2026 3.99
9.61% 360 ONE Prime Limited 18-JAN-2027 3.79
Indian Bank 12-MAR-2026# 3.76
Punjab National Bank 18-MAR-2026# 3.51
7.38% GOI MAT 20-Jun-2027 2.58
7.95% LIC Housing Finance Limited 29-JAN-2028 2.56
8.97% Muthoot Finance Limited 18-JAN-2027 2.55
7.44% NABARD 24-FEB-2028 2.54
7.79% SIDBI 14-MAY-2027 2.54
8.75% Piramal Finance Ltd 29-OCT-2027 2.53
8.05% Muthoot Finance Limited 25-NOV-2027 2.53
7.54% REC Limited 30-DEC-2026 2.53
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 2.53
7.9% Sikka Ports & Terminals Limited 18-NOV-2026 2.53
7.13% Power Finance Corporation Limited 15-JUL-2026 2.52
6.65% LIC Housing Finance Limited 15-FEB-2027 2.51
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.51
Tata Housing Development Company Ltd. 15-JAN-2027 2.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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