| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Short Duration Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
35.97 |
| Current Asset |
-4.21 |
| GOI Securities |
22.16 |
| Other |
0.21 |
| Trep |
45.87 |
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| Concentration Analysis |
| Top 5 Holdings |
85.17% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
41.66 |
| A1+ |
35.97 |
| SOV |
22.16 |
| AIF |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.00 |
| Modified Duration (year) |
2.7 |
| Yield to Maturity (%) |
6.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
45.87 |
| 6.94% GOI 2036 (11-MAY-2036) |
13.48 |
| 7.24% GOI 2055 (18-AUG-2055) |
8.68 |
| HDFC Bank Ltd (05-Mar-2027) |
8.57 |
| National Bank For Agriculture & Rural Development (02-Mar-2027) |
8.57 |
| Union Bank of India (12-Mar-2027) |
8.56 |
| Punjab National Bank (09-Mar-2027) |
8.56 |
| Canara Bank (12-Mar-2027) |
1.71 |
| Corporate Debt Market Development Fund Class A2 |
0.21 |
| Net Receivables / (Payables) |
-4.21 |
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| Sector Analysis Graphical Mode |
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