| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Ultra Short to Short Term Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
44.37 |
| CP/CD |
46.92 |
| Current Asset |
1.37 |
| GOI Securities |
3.09 |
| Other |
0.27 |
| Treasury Bill |
3.84 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
37.55% |
| Top 10 Holdings |
58.91% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
46.92 |
| AAA |
44.37 |
| SOV |
6.93 |
| Cash |
1.51 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.97 |
| Modified Duration (year) |
0.93 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) |
7.62 |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) |
7.60 |
| Canara Bank (04-Mar-2027) |
7.45 |
| Union Bank of India (12-Mar-2027) |
7.44 |
| HDFC Bank Ltd (12-Mar-2027) |
7.44 |
| Bank of Baroda (05-Mar-2027) |
5.96 |
| 7.77% REC Ltd (31-Mar-2028) |
3.87 |
| 7.8% LIC Housing Finance Ltd (22-Dec-2027) |
3.85 |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) |
3.84 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
3.84 |
| 91 DTB (24-SEP-2026) |
3.84 |
| 6.6% REC Ltd (30-Jun-2027) |
3.83 |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) |
3.82 |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) |
3.79 |
| Bank of Baroda (03-Feb-2027) |
3.74 |
| HDFC Bank Ltd (24-Feb-2027) |
3.73 |
| Kotak Mahindra Bank Ltd (05-Mar-2027) |
3.73 |
| Punjab National Bank (09-Mar-2027) |
3.72 |
| Small Industries Development Bank of India (25-Mar-2027) |
3.71 |
| 7.15% MAHARASHTRA SDL 13-OCT-26 |
2.32 |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) |
2.31 |
| Net Receivables / (Payables) |
1.36 |
| 8.72% TAMIL NADU SDL 19-SEP-26 |
0.77 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
| TREPS |
0.14 |
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| Sector Analysis Graphical Mode |
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