Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
JM Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.25
CP/CD 2.90
Current Asset 2.58
GOI Securities 16.82
Other 0.36
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 38.89%
Top 10 Holdings 63.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.25
SOV 16.82
Cash 6.67
A1+ 2.9
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 3.00
Modified Duration (year) 2.63
Yield to Maturity (%) 6.59
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% GOI 18-JUN-2031 16.31
7.68% SIDBI 09-JUL-2027 7.49
7.58% REC Limited 31-MAY-2029 5.04
7.6% Power Finance Corporation Limited 13-APR-2029 5.03
7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.02
7.8% LIC Housing Finance Limited 22-DEC-2027 5.00
7.9611% HDB Financial Services Limited 05-JAN-2028 4.99
7.8% NABARD 15-MAR-2027 4.99
8% Bajaj Finance Limited 27-FEB-2026 4.94
7.4% NABARD 30-JAN-2026 4.92
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.89
CCIL 4.09
7.85% Power Finance Corporation Limited 03-APR-2028 3.54
7.39% SIDBI 21-MAR-2030 3.01
6.9% LIC Housing Finance Limited 17-SEP-2027 2.95
HDFC Bank Limited 04-NOV-2025# 2.90
Net Receivable/Payable 2.58
7.645% LIC Housing Finance Limited 21-FEB-2030 2.51
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 2.49
8.061% ICICI Home Finance Company Limited 25-MAR-2026 2.47
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 1.99
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026 0.99
7.64% REC Limited 30-JUN-2026 0.99
7.37% GOI - 23-OCT-2028 0.51
Corporate Debt Market Development Fund - Class A2 Units 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell