| 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 |
| BONDS & NCDs |
55.09 |
| CP/CD |
17.17 |
| Current Asset |
1.53 |
| GOI Securities |
13.11 |
| Trep |
13.10 |
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| Concentration Analysis |
| Top 5 Holdings |
49.97% |
| Top 10 Holdings |
90.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
55.09 |
| A1+ |
17.17 |
| Cash |
14.63 |
| SOV |
13.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.36 |
| Modified Duration (year) |
0.35 |
| Yield to Maturity (%) |
6.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
13.10 |
| 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) |
9.28 |
| 7.5% NHPC Ltd (07-Oct-2028) |
9.25 |
| 7.64% REC Ltd (30-Apr-2027) |
9.19 |
| 7.22% Small Industries Development Bank Of India (10-Apr-2029) |
9.15 |
| 7.01% National Bank For Agriculture & Rural Development (16-Mar-2029) |
9.11 |
| 6.92% Power Finance Corporation Ltd (16-Feb-2028) |
9.11 |
| Canara Bank (28-Jan-2027) |
8.59 |
| Indian Bank (05-Feb-2027) |
8.58 |
| 6.68% GOI 2033 (27-JAN-2033) |
5.51 |
| 6.36% GOI 2031 (16-FEB-2031) |
5.49 |
| 6.48% GOI 2035 (06-OCT-2035) |
2.11 |
| Net Receivables / (Payables) |
1.51 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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