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
78.92 % of total assets
6.69% Government of India Securities 2024 27/06/2024(15.40%)
TREPS-Triparty Repo(13.10%)
Bank of Baroda CD**(7.70%)
The Tata Power Company Ltd.**(6.21%)
Cholamandalam Investment & Finance Company Ltd.**(6.21%)
HDB Financial Services Ltd.**(6.17%)
NABARD**(6.08%)
REC Ltd.**(6.07%)
182 Days Treasury-Bill 07/09/2023(6.03%)
AXIS Bank Ltd.CD**(5.96%)
Detailed Portfolio of Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.69% Government of India Securities 2024 27/06/2024 |
15.40% | 24.938 Cr | |
| Bank of Baroda CD** |
7.70% | 12.472 Cr | |
| The Tata Power Company Ltd.** |
6.21% | 10.055 Cr | |
| Cholamandalam Investment & Finance Company Ltd.** |
6.21% | 10.054 Cr | |
| HDB Financial Services Ltd.** |
6.17% | 9.992 Cr | |
| NABARD** |
6.08% | 9.851 Cr | |
| REC Ltd.** |
6.07% | 9.821 Cr | |
| 182 Days Treasury-Bill 07/09/2023 |
6.03% | 9.761 Cr | |
| AXIS Bank Ltd.CD** |
5.96% | 9.644 Cr | |
| Housing Development Finance Company Ltd. |
3.11% | 5.030 Cr | |
| SIDBI Ltd.CP |
3.08% | 4.985 Cr | |
| 364 Days Treasury-Bill 25/05/2023 |
3.07% | 4.978 Cr | |
| National Housing Bank Ltd. |
3.07% | 4.970 Cr | |
| AXIS Bank Ltd.CD** |
3.07% | 4.964 Cr | |
| Bajaj Finance Ltd. |
3.04% | 4.925 Cr | |
| 364 Days Treasury-Bill 14/09/2023 |
0.60% | 0.975 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS-Triparty Repo |
13.10% | 21.204 Cr | - |
| Net Current Assets |
2.04% | 3.309 Cr | - |
Insight on the composition of the Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth
Style Box of the Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Jm Low Duration Fund - Daily Idcw Reinvestment Option Fund Growth
