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JM Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
No of Debt Holding 6 (Category Avg - 49.37) | Modified Duration 0.54 Years (Category Avg - 0.77)| Yield to Maturity 5.66% (Category Avg - 6.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 0.57%
CD 81.62% 26.68%
T-Bills 0.00% 0.24%
NCD & Bonds 15.68% 52.97%
CP 0.00% 9.58%
PTC 0.00% 1.57%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 97.30% 82.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 49.78 16.45% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 49.52 16.36% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 49.48 16.35% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 49.21 16.26% 500.00
Bond - Bank Of Baroda CD Banks F1+ FITCH 49.05 16.20% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 47.47 15.68% 46.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables 1.13%

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