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Your Current Location : Fund Card : Portfolio Classification
 
JM Low Duration Fund (F) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.94
CP/CD 33.08
Current Asset -3.52
Other 0.34
Treasury Bill 8.26
Trep 6.90
 
Concentration Analysis
Top 5 Holdings 33.45%
Top 10 Holdings 50.93%
Top 25 Holdings 86.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 33.08
AAA 32.49
AA+ 16.58
SOV 8.26
AA 5.87
Cash 3.38
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 0.97
Modified Duration (year) 0.97
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 12-JAN-2027# 7.58
Punjab National Bank 04-MAR-2027# 7.50
CCIL 6.90
Kotak Mahindra Bank Limited 21-DEC-2026# 6.71
9.1% Shriram Finance Limited 18-MAR-2027 4.76
8.4% Godrej Industries Ltd 27-AUG-2027 4.73
7.7% REC Limited 31-AUG-2026 3.77
9.61% 360 ONE Prime Limited 18-JAN-2027 3.52
HDFC Bank Limited 05-MAR-2027# 3.09
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 2.37
7.95% LIC Housing Finance Limited 29-JAN-2028 2.37
8.6% Muthoot Finance Limited 02-MAR-2028 2.37
7.74% LIC Housing Finance Limited 11-FEB-2028 2.36
7.79% SIDBI 14-MAY-2027 2.36
8.75% Piramal Finance Ltd 29-OCT-2027 2.35
7.54% REC Limited 30-DEC-2026 2.35
7.13% Power Finance Corporation Limited 15-JUL-2026 2.35
7.44% NABARD 24-FEB-2028 2.35
7.53% NABARD 24-MAR-2028 2.35
8.05% Muthoot Finance Limited 25-NOV-2027 2.35
7.9% Sikka Ports & Terminals Limited 18-NOV-2026 2.35
6.65% LIC Housing Finance Limited 15-FEB-2027 2.34
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.34
Aditya Birla Capital Limited 22-MAY-2026 2.33
182 Days Treasury Bill 09-Jul-2026 2.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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