| 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 |
55.32 |
| CP/CD |
29.30 |
| Current Asset |
5.22 |
| GOI Securities |
2.22 |
| Trep |
7.94 |
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| Concentration Analysis |
| Top 5 Holdings |
59.05% |
| Top 10 Holdings |
93.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
55.32 |
| A1+ |
29.3 |
| Cash |
13.16 |
| SOV |
2.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.60 |
| Modified Duration (year) |
1.5 |
| Yield to Maturity (%) |
7.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Bank of India (16-Mar-2027) |
14.65 |
| 7.64% REC Ltd (30-Apr-2027) |
11.15 |
| 7.74% LIC Housing Finance Ltd (22-Oct-2027) |
11.12 |
| 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) |
11.11 |
| 6.92% Power Finance Corporation Ltd (16-Feb-2028) |
11.02 |
| 7.01% National Bank For Agriculture & Rural Development (16-Mar-2029) |
10.92 |
| TREPS |
7.94 |
| Canara Bank (25-Mar-2027) |
6.27 |
| Net Receivables / (Payables) |
5.22 |
| Canara Bank (12-Mar-2027) |
4.19 |
| National Bank For Agriculture & Rural Development (02-Mar-2027) |
4.19 |
| 5.74% GOI 2026 (15-NOV-2026) |
2.22 |
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| Sector Analysis Graphical Mode |
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