Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
NAV
11.0929
(12/08/2022)
L 52Wk H
11.05
11.11
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Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Fund
NAV
11.0929
(12/08/2022)
Time to Invest
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Rating
L 52Wk H
11.05
11.11

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

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

70.73 % of total assets
364 Days Treasury-Bill 16/03/2023364 Days Treasury-Bill 16/03/2023(10.28%)
Export-Import Bank of India**Export-Import Bank of India**(7.21%)
NABARD**NABARD**(7.18%)
HDB Financial Services Ltd.**HDB Financial Services Ltd.**(7.14%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(7.14%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(7.13%)
Hindalco Industries Ltd.**Hindalco Industries Ltd.**(7.11%)
Indian Oil Corporation Ltd.**Indian Oil Corporation Ltd.**(7.09%)
Piramal Capital & Housing Finance Ld.CP**Piramal Capital & Housing Finance Ld.CP**(6.92%)
Bajaj Finance Ltd.**Bajaj Finance Ltd.**(3.56%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury-Bill 16/03/2023 10.28% 14.456 Cr
Export-Import Bank of India** 7.21% 10.141 Cr
NABARD** 7.18% 10.097 Cr
HDB Financial Services Ltd.** 7.14% 10.039 Cr
Larsen & Toubro Ltd. 7.14% 10.038 Cr
Power Finance Corporation Ltd. 7.13% 10.024 Cr
Hindalco Industries Ltd.** 7.11% 10.001 Cr
Indian Oil Corporation Ltd.** 7.09% 9.966 Cr
Piramal Capital & Housing Finance Ld.CP** 6.92% 9.727 Cr
Bajaj Finance Ltd.** 3.56% 5.011 Cr
Indian Railway Finance Corporation Ltd.** 3.55% 4.990 Cr
National Housing Bank Ltd. 3.51% 4.935 Cr
364 Days Treasury-Bill 29/12/2022 3.47% 4.884 Cr
364 Days Treasury-Bill 02/02/2023 3.45% 4.852 Cr
364 Days Treasury-Bill 25/05/2023 3.39% 4.761 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 2.97% 4.171 Cr -
Net Current Assets 1.88% 2.641 Cr -

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

Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option

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

Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option

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

Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option