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
57.93 % of total assets
Detailed Portfolio of Jm Low Duration Fund - Daily Idcw Reinvestment Option
Portfolio Date -30 Apr 2025
Debt Holdings -32
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.47% | 19.234 Cr | ||
| 6.61% | 15.005 Cr | ||
| 6.60% | 15.000 Cr | ||
| 5.10% | 11.574 Cr | ||
| 4.48% | 10.182 Cr | ||
| 4.42% | 10.046 Cr | ||
| 4.42% | 10.031 Cr | ||
| 4.24% | 9.633 Cr | ||
| 4.19% | 9.527 Cr | ||
| 3.99% | 9.058 Cr | ||
| 3.07% | 6.983 Cr | ||
| 2.62% | 5.959 Cr | ||
| 2.25% | 5.103 Cr | ||
| 2.25% | 5.098 Cr | ||
| 2.24% | 5.077 Cr | ||
| 2.22% | 5.051 Cr | ||
| 2.22% | 5.047 Cr | ||
| 2.22% | 5.031 Cr | ||
| 2.21% | 5.027 Cr | ||
| 2.18% | 4.957 Cr | ||
| 2.18% | 4.955 Cr | ||
| 2.16% | 4.900 Cr | ||
| 2.15% | 4.884 Cr | ||
| 2.10% | 4.758 Cr | ||
| 1.76% | 4.004 Cr | ||
| 1.75% | 3.975 Cr | ||
| 1.38% | 3.134 Cr | ||
| 1.35% | 3.060 Cr | ||
| 1.34% | 3.037 Cr | ||
| 1.33% | 3.025 Cr | ||
| 1.13% | 2.566 Cr | ||
| 0.86% | 1.958 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.40% | 21.347 Cr | - | |
| 0.29% | 0.661 Cr | ||
| -5.17% | -11.742 Cr | - |