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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 66.88
CP/CD 17.19
Current Asset 2.37
GOI Securities 9.39
Other 0.27
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 37.10%
Top 10 Holdings 64.20%
Top 25 Holdings 96.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.42
A1+ 17.19
AA+ 11.02
SOV 9.39
Cash 6.27
AA 4.44
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.97
Modified Duration (year) 0.91
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 8.81
ICICI Bank Ltd.CD 8.41
Larsen & Toubro Ltd. 6.65
Power Finance Corporation Ltd. 6.62
Cholamandalam Investment & Finance Company Ltd. 6.61
7.37% Government of India Securities 2028 23/10/2028 4.97
360 ONE Prime Ltd. 4.44
SIDBI Ltd 4.43
Piramal Capital & Housing Finance Ltd.CP 4.42
LIC Housing Finance Ltd. 4.40
TREPS-Triparty Repo 3.90
Export-Import Bank of India 3.56
Sikka Ports & Terminals Ltd. 3.06
Net Current Assets 2.37
7.04% Government of India Securities 2029 03/06/2029 2.24
SIDBI Ltd 2.23
REC Ltd. 2.22
LIC Housing Finance Ltd. 2.21
TMF Holdings Ltd. 2.21
Godrej Industries Ltd. 2.20
5.63% Government of India Securities 2026 12/04/2026 2.18
Canara Bank CD 2.18
Bajaj Housing Finance Ltd.CP 2.18
NTPC Ltd. 2.18
Jamnagar Utilities & Power Ltd. 2.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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