| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Low Duration Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
41.81 |
| CP/CD |
37.23 |
| Current Asset |
4.40 |
| GOI Securities |
3.24 |
| Other |
0.23 |
| Treasury Bill |
3.20 |
| Trep |
9.89 |
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| Concentration Analysis |
| Top 5 Holdings |
31.38% |
| Top 10 Holdings |
52.18% |
| Top 25 Holdings |
98.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
41.81 |
| A1+ |
37.23 |
| Cash |
14.29 |
| SOV |
6.44 |
| AIF |
0.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.00 |
| Modified Duration (year) |
0.98 |
| 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) |
6.41 |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) |
6.39 |
| Canara Bank (04-Mar-2027) |
6.20 |
| HDFC Bank Ltd (12-Mar-2027) |
6.19 |
| Union Bank of India (12-Mar-2027) |
6.19 |
| TREPS |
6.10 |
| Net Receivables / (Payables) |
4.42 |
| Reverse Repo (03-Aug-2026) |
3.79 |
| 7.77% REC Ltd (31-Mar-2028) |
3.25 |
| 7.8% LIC Housing Finance Ltd (22-Dec-2027) |
3.24 |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) |
3.24 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
3.23 |
| 7.53% National Bank For Agriculture & Rural Development (24-Mar-2028) |
3.23 |
| 7.24% Sundaram Finance Ltd (14-Feb-2028) |
3.21 |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) |
3.21 |
| 6.6% REC Ltd (30-Jun-2027) |
3.21 |
| 91 DTB (24-SEP-2026) |
3.20 |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) |
3.19 |
| Axis Bank Ltd (17-Dec-2026) |
3.15 |
| HDFC Bank Ltd (24-Feb-2027) |
3.11 |
| Kotak Mahindra Bank Ltd (05-Mar-2027) |
3.10 |
| Bank of Baroda (05-Mar-2027) |
3.10 |
| Punjab National Bank (09-Mar-2027) |
3.10 |
| Small Industries Development Bank of India (25-Mar-2027) |
3.09 |
| 7.15% MAHARASHTRA SDL 13-OCT-26 |
1.94 |
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| Sector Analysis Graphical Mode |
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