| 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 |
51.06 |
| CP/CD |
41.26 |
| Current Asset |
-1.78 |
| Treasury Bill |
9.37 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
40.06% |
| Top 10 Holdings |
68.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
51.06 |
| A1+ |
41.26 |
| SOV |
9.37 |
| Cash |
-1.69 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.99 |
| Modified Duration (year) |
0.96 |
| Yield to Maturity (%) |
7.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) |
10.22 |
| 7.56% REC Ltd (31-Aug-2027) |
8.02 |
| 7.835% LIC Housing Finance Ltd (11-May-2027) |
7.30 |
| 7.89% Tata Capital Ltd (26-Jul-2027) |
7.29 |
| 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) |
7.23 |
| Small Industries Development Bank of India (18-Feb-2027) |
6.88 |
| Canara Bank (04-Mar-2027) |
6.87 |
| HDFC Bank Ltd (12-Mar-2027) |
6.85 |
| 182 DTB (17-JUL-2026) |
4.32 |
| 9% Power Finance Corporation Ltd (11-Mar-2028) |
3.73 |
| 8.12% Kotak Mahindra Prime Ltd (21-Jun-2027) |
3.66 |
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) |
3.61 |
| Axis Bank Ltd (17-Dec-2026) |
3.49 |
| Small Industries Development Bank of India (29-Jan-2027) |
3.45 |
| HDFC Bank Ltd (24-Feb-2027) |
3.44 |
| Punjab National Bank (09-Mar-2027) |
3.43 |
| Bank of Baroda (05-Mar-2027) |
3.43 |
| Sundaram Finance Ltd (12-Mar-2027) |
3.42 |
| 364 DTB (02-JUL-2026) |
2.89 |
| 364 DTB (23-JUL-2026) |
2.16 |
| TREPS |
0.09 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-1.79 |
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| Sector Analysis Graphical Mode |
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