Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option
NAV
16.964
(13/05/2022)
L 52Wk H
16.84
17.43
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Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option
Fund
NAV
16.964
(13/05/2022)
Time to Invest
Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option
Rating
L 52Wk H
16.84
17.43

Asset Allocation for Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option Fund Growth

100.00 % of total assets
5.63% Government of India Securities 2026 12/04/20265.63% Government of India Securities 2026 12/04/2026(45.66%)
6.79% Government of India Securities 2027 15/05/20276.79% Government of India Securities 2027 15/05/2027(23.49%)
6.10% Government of India Securities 2031 12/07/20316.10% Government of India Securities 2031 12/07/2031(21.85%)
TREPS-Triparty RepoTREPS-Triparty Repo(4.97%)
Net Current AssetsNet Current Assets(4.03%)

Detailed Portfolio of Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India Securities 2026 12/04/2026 45.66% 9.703 Cr
6.79% Government of India Securities 2027 15/05/2027 23.49% 4.992 Cr
6.10% Government of India Securities 2031 12/07/2031 21.85% 4.642 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 4.97% 1.057 Cr -
Net Current Assets 4.03% 0.857 Cr -

Insight on the composition of the Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option Fund Growth

Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option

Style Box of the Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option Fund Growth

Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option

Portfolio Characteristics of the Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option Fund Growth

Jm Medium To Long Duration Fund - Quarterly Idcw Reinvestment Option