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Your Current Location : Fund Card : Portfolio Classification
 
JM Low Duration Fund (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.26
CP/CD 30.79
Current Asset 2.02
GOI Securities 2.30
Other 0.32
Treasury Bill 4.90
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 49.08%
Top 25 Holdings 83.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.46
A1+ 30.79
AA+ 15.93
SOV 9.45
AA 5.62
Cash 4.43
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.91
Modified Duration (year) 0.89
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
EXIM Bank 28-MAY-2026# 9.29
Canara Bank 12-JAN-2027# 7.21
Union Bank of India 25-JUN-2026# 6.60
9.1% Shriram Finance Limited 18-MAR-2027 4.57
8.4% Godrej Industries Ltd 27-AUG-2027 4.54
7.85% Power Finance Corporation Limited 03-APR-2028 4.12
7.7% REC Limited 31-AUG-2026 3.60
Indian Bank 12-MAR-2026# 3.37
9.61% 360 ONE Prime Limited 18-JAN-2027 3.37
CCIL 2.41
7.38% GOI MAT 20-Jun-2027 2.30
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 2.28
8.6% Muthoot Finance Limited 02-MAR-2028 2.28
7.95% LIC Housing Finance Limited 29-JAN-2028 2.28
7.74% LIC Housing Finance Limited 11-FEB-2028 2.27
7.79% SIDBI 14-MAY-2027 2.27
7.53% NABARD 24-MAR-2028 2.27
8.05% Muthoot Finance Limited 25-NOV-2027 2.26
7.44% NABARD 24-FEB-2028 2.26
7.13% Power Finance Corporation Limited 15-JUL-2026 2.25
6.44% Maharashtra SDL - 12-Aug-2028 2.25
8.75% Piramal Finance Ltd 29-OCT-2027 2.25
7.54% REC Limited 30-DEC-2026 2.25
7.9% Sikka Ports & Terminals Limited 18-NOV-2026 2.25
6.65% LIC Housing Finance Limited 15-FEB-2027 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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