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Your Current Location : Fund Card : Portfolio Classification
 
JM Medium to Long Duration Fund IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.08
Current Asset 1.99
GOI Securities 70.65
Other 0.30
Trep 3.98
 
Concentration Analysis
Top 5 Holdings 77.36%
Top 10 Holdings 99.70%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.65
AAA 23.08
Cash 5.97
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 5.81
Modified Duration (year) 4.4
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
6.75% GOI 23-Dec-2029 30.26
7.02% GOI 18-JUN-2031 16.86
6.48% GOI 06-Oct-2035 13.80
7.55% REC Limited 11-MAY-2030 8.32
7.08% Bajaj Housing Finance Ltd 12-JUN-2030 8.12
7.48% NABARD 15-SEP-2028 6.64
6.28% GOI 14-July-2032 6.48
CCIL 3.98
7.24% GOI 18-Aug-2055 3.25
Net Receivable/Payable 1.99
Corporate Debt Market Development Fund - Class A2 Units 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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