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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 71.94
CP/CD 14.73
Current Asset 2.71
GOI Securities 8.69
Other 0.28
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 34.91%
Top 10 Holdings 56.76%
Top 25 Holdings 97.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.46
A1+ 14.73
AA+ 13.11
SOV 8.69
AA 4.37
Cash 4.36
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.98
Modified Duration (year) 0.92
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.2% NABARD 23-SEP-2025 8.70
Punjab National Bank 05-DEC-2025 8.21
7.7% Larsen & Toubro Limited 28-APR-2025 6.55
7.13% Power Finance Corporation Limited 08-AUG-2025 6.53
7.37% GOI - 23-OCT-2028 4.92
9.25% Shriram Finance Limited 19-DEC-2025 4.39
7.75% SIDBI 27-OCT-2025 4.37
9.41% 360 ONE Prime Limited 18-JAN-2026 4.37
5.9943% LIC Housing Finance Limited 12-MAR-2025 4.36
7.17% Godrej Industries Ltd 14-MAY-2025 4.36
Piramal Capital & Housing Finance Ltd 21-FEB-2025 4.35
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 3.94
7.04% GOI - 03-Jun-2029 3.77
8.87% EXIM Bank 13-MAR-2025 3.50
6.75% Sikka Ports & Terminals Limited 22-APR-2026 3.02
Net Receivable/Payable 2.72
7.7% REC Limited 31-AUG-2026 2.19
8.55% LIC Housing Finance Limited 14-AUG-2025 2.19
7.68% SIDBI 09-JUL-2027 2.19
7.7% TMF Holdings Ltd. 25-FEB-2025 2.18
7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025 2.18
Bank of Baroda 10-MAR-2025 2.17
5.45% NTPC Limited 15-OCT-2025 2.15
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.14
CCIL 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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