| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Short Term Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.59 |
| CP/CD |
61.67 |
| Current Asset |
2.88 |
| GOI Securities |
13.34 |
| Other |
0.21 |
| Trep |
4.31 |
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| Concentration Analysis |
| Top 5 Holdings |
48.15% |
| Top 10 Holdings |
90.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
61.67 |
| AAA |
17.59 |
| SOV |
13.34 |
| Cash |
7.19 |
| AIF |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.20 |
| Modified Duration (year) |
2.3 |
| Yield to Maturity (%) |
6.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 2036 (11-MAY-2036) |
13.34 |
| 6.95% REC Ltd (18-Feb-2028) |
8.84 |
| 6.68% LIC Housing Finance Ltd (04-Jun-2028) |
8.75 |
| HDFC Bank Ltd (05-Mar-2027) |
8.61 |
| Bank of Baroda (05-Mar-2027) |
8.61 |
| National Bank For Agriculture & Rural Development (02-Mar-2027) |
8.61 |
| Union Bank of India (12-Mar-2027) |
8.60 |
| Punjab National Bank (09-Mar-2027) |
8.60 |
| Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) |
8.60 |
| Small Industries Development Bank of India (11-Aug-2027) |
8.32 |
| TREPS |
4.31 |
| Net Receivables / (Payables) |
2.89 |
| Canara Bank (12-Mar-2027) |
1.72 |
| Corporate Debt Market Development Fund Class A2 |
0.21 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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