| 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 |
19.39 |
| CP/CD |
61.87 |
| Current Asset |
-5.98 |
| Treasury Bill |
11.52 |
| Trep |
13.20 |
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| Concentration Analysis |
| Top 5 Holdings |
39.08% |
| Top 10 Holdings |
70.52% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
61.87 |
| AAA |
19.39 |
| SOV |
11.52 |
| Cash |
7.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.60 |
| Modified Duration (year) |
0.59 |
| Yield to Maturity (%) |
6.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
13.20 |
| 7.8% National Bank For Agriculture & Rural Development (15-Mar-2027) |
6.50 |
| ICICI Securities Ltd (04-Mar-2026) |
6.46 |
| Axis Bank Ltd (04-Mar-2026) |
6.46 |
| 7.7% REC Ltd (31-Aug-2026) |
6.46 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) |
6.45 |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) |
6.43 |
| 182 DTB (08-MAY-2026) |
6.40 |
| Bank of Baroda (25-Jan-2027) |
6.08 |
| Union Bank of India (19-Jan-2027) |
6.08 |
| ICICI Bank Ltd (27-Jan-2027) |
6.08 |
| Indian Bank (22-Jan-2027) |
6.08 |
| Small Industries Development Bank of India (29-Jan-2027) |
6.07 |
| Canara Bank (12-Feb-2027) |
6.06 |
| HDFC Bank Ltd (24-Feb-2027) |
6.05 |
| 91 DTB (30-APR-2026) |
5.12 |
| Net Receivables / (Payables) |
-5.98 |
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| Sector Analysis Graphical Mode |
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