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Your Current Location : Fund Card : Portfolio Classification
 
JM Low Duration Fund (G)
[Debt: Low Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.30%Debt: 99.70%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.85
CP/CD 28.41
Current Asset -0.82
GOI Securities 6.69
Other 0.30
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 37.62%
Top 10 Holdings 60.31%
Top 25 Holdings 99.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.77
A1+ 28.41
AA+ 15.52
SOV 6.69
AA 4.56
Cash 2.75
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.93
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.2% NABARD 23-SEP-2025 9.08
Punjab National Bank 05-DEC-2025 8.62
Kotak Mahindra Bank Limited 28-JAN-2026 8.53
7.13% Power Finance Corporation Limited 08-AUG-2025 6.81
9.25% Shriram Finance Limited 19-DEC-2025 4.58
9.41% 360 ONE Prime Limited 18-JAN-2026 4.56
7.75% SIDBI 27-OCT-2025 4.56
7.17% Godrej Industries Ltd 14-MAY-2025 4.55
HDFC Bank Limited 12-MAR-2025 4.55
Piramal Capital & Housing Finance Ltd 26-MAY-2025 4.47
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 4.11
6.75% GOI 23-Dec-2029 3.89
CCIL 3.57
6.75% Sikka Ports & Terminals Limited 22-APR-2026 3.16
7.37% GOI - 23-OCT-2028 2.80
8.4% Godrej Industries Ltd 27-AUG-2027 2.29
7.68% SIDBI 09-JUL-2027 2.29
8% Mahindra & Mahindra Financial Serv Ltd. 26-JUN-2025 2.28
7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025 2.28
7.7% REC Limited 31-AUG-2026 2.28
Bank of Baroda 23-MAY-2025 2.24
6.65% LIC Housing Finance Limited 15-FEB-2027 2.24
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 2.23
8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025 1.82
7.7% REC Limited 10-DEC-2027 1.37
 
 
Sector Analysis Graphical Mode
AAAA1+AA+SOVAACashAIFSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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