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JM Low Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.19%2.06%3.80%11.31%18.32%64.32%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingConsumer FinanceSpecialized FinanceG-SecPublic Banks33.61 %10.35 %10.39 %10.55 %11.31 %23.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.17%21.36%16.36%18.22%24.36%23.79%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd.CD**
    CARE A1+
    3M change : 10.26 %|CARE A1+

    Holdings

    10.26 %

    10.26 %
  • NABARD
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    8.22 %

    -0.07 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 8.06 %|CRISIL A1+

    Holdings

    8.06 %

    8.06 %
  • Larsen & Toubro Ltd**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.25 %

    -0.09 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : 6.21 %|CARE AAA

    Holdings

    6.21 %

    6.21 %
  • 7.38% Government of India Securities 2027 20/06/2027
    Sov
    3M change : 2.91 %|Sov

    Holdings

    5.89 %

    2.91 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    4.18 %

    -0.06 %
  • SIDBI Ltd**
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    4.16 %

    -0.07 %
  • Mahindra Rural Housing Finance Ltd**
    IND AA+
    3M change : -0.05 %|IND AA+

    Holdings

    4.16 %

    -0.05 %
  • 360 ONE Prime Ltd.**
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    4.15 %

    -0.08 %
  • Cholamandalam Investment & Finance Company Ltd.**
    CARE AA+
    3M change : -0.05 %|CARE AA+

    Holdings

    4.13 %

    -0.05 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    4.11 %

    -0.04 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : 3.38 %|Sovereign

    Holdings

    3.38 %

    3.38 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.36 %

    -0.06 %
  • Sikka Ports & Terminals Ltd.**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    2.86 %

    -0.04 %
  • Tata Capital Ltd.**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.29 %

    0.01 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    2.08 %

    -0.03 %
  • TMF Holdings Ltd.**
    CRISIL AA
    3M change : 2.07 %|CRISIL AA

    Holdings

    2.07 %

    2.07 %
  • Godrej Industries Ltd.**
    CRISIL AA
    3M change : 2.06 %|CRISIL AA

    Holdings

    2.06 %

    2.06 %
  • Standard Chartered Capital Ltd.CP**
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • 5.63% Government of India Securities 2026 12/04/2026
    Sovereign
    3M change : 0.80 %|Sovereign

    Holdings

    2.04 %

    0.80 %
  • NTPC Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    2.03 %

    -0.02 %
  • Jamnagar Utilities & Power Ltd.**
    CARE AAA
    3M change : 2.02 %|CARE AAA

    Holdings

    2.02 %

    2.02 %
  • 6.69% Government of India Securities 2024 27/06/2024
    GOI SOV
    3M change : -2.11 %|GOI SOV

    Holdings

    0.00 %

    -2.11 %
  • REC Ltd.**
    CARE AAA
    3M change : -4.21 %|CARE AAA

    Holdings

    0.00 %

    -4.21 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -4.25 %|CRISIL AAA

    Holdings

    0.00 %

    -4.25 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : -2.12 %|CARE AAA

    Holdings

    0.00 %

    -2.12 %
  • Britannia Industries Ltd.**
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 8.06% Maharashtra SDL 2025 11/02/25
    Sovereign
    3M change : -2.13 %|Sovereign

    Holdings

    0.00 %

    -2.13 %
  • National Housing Bank Ltd.**
    CARE AAA
    3M change : -8.43 %|CARE AAA

    Holdings

    0.00 %

    -8.43 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -8.32 %|CRISIL A1+

    Holdings

    0.00 %

    -8.32 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : -2.08 %|CARE A1+

    Holdings

    0.00 %

    -2.08 %
  • 91 Days Treasury-Bill 27/06/2024
    Sov
    3M change : -2.08 %|Sov

    Holdings

    0.00 %

    -2.08 %
  • 182 Days Treasury-Bill 06/06/2024
    Sov
    3M change : -0.42 %|Sov

    Holdings

    0.00 %

    -0.42 %