Jm Low Duration Fund - Daily Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Jm Low Duration Fund - Daily Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Low Duration Fund - Daily Idcw Reinvestment Option
NAV
10.8067
(26/05/2022)
L 52Wk H
10.78
10.82
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Jm Low Duration Fund - Daily Idcw Reinvestment Option

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Jm Low Duration Fund - Daily Idcw Reinvestment Option
Fund
NAV
10.8067
(26/05/2022)
Time to Invest
Jm Low Duration Fund - Daily Idcw Reinvestment Option
Rating
L 52Wk H
10.78
10.82

Asset Allocation for Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth

60.35 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(7.63%)
Larsen & Toubro Ltd.**Larsen & Toubro Ltd.**(6.32%)
HDB Financial Services Ltd.**HDB Financial Services Ltd.**(6.31%)
Power Finance Corporation Ltd.**Power Finance Corporation Ltd.**(6.30%)
Hindalco Industries Ltd.**Hindalco Industries Ltd.**(6.27%)
REC Ltd.REC Ltd.(6.25%)
NABARDNABARD(6.25%)
364 Days Treasury-Bill 16/03/2023364 Days Treasury-Bill 16/03/2023(5.96%)
Piramal Capital & Housing Finance Ld.CP**Piramal Capital & Housing Finance Ld.CP**(5.93%)
Reliance Industries Ltd.**Reliance Industries Ltd.**(3.14%)

Detailed Portfolio of Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd.** 6.32% 10.187 Cr
HDB Financial Services Ltd.** 6.31% 10.172 Cr
Power Finance Corporation Ltd.** 6.30% 10.157 Cr
Hindalco Industries Ltd.** 6.27% 10.115 Cr
REC Ltd. 6.25% 10.083 Cr
NABARD 6.25% 10.072 Cr
364 Days Treasury-Bill 16/03/2023 5.96% 9.604 Cr
Piramal Capital & Housing Finance Ld.CP** 5.93% 9.559 Cr
Reliance Industries Ltd.** 3.14% 5.056 Cr
Bajaj Finance Ltd.** 3.14% 5.055 Cr
Indian Railway Finance Corporation Ltd.** 3.13% 5.045 Cr
Reliance Industries Ltd ** 3.13% 5.039 Cr
Housing Development Finance Corporation Ltd. 3.12% 5.036 Cr
SIDBI Ltd.** 3.12% 5.034 Cr
Power Finance Corporation Ltd.** 3.12% 5.034 Cr
Aditya Birla Finance Ltd.** 3.11% 5.014 Cr
182 Days Treasury-Bill 29/09/2022 3.05% 4.914 Cr
364 Days Treasury-Bill 29/12/2022 3.01% 4.857 Cr
364 Days Treasury-Bill 02/02/2023 2.99% 4.828 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 7.63% 12.301 Cr -
Net Current Assets 2.61% 4.212 Cr -

Insight on the composition of the Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth

Jm Low Duration Fund - Daily Idcw Reinvestment Option

Style Box of the Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth

Jm Low Duration Fund - Daily Idcw Reinvestment Option

Portfolio Characteristics of the Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth

Jm Low Duration Fund - Daily Idcw Reinvestment Option