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JM Low Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsCommercial PaperCertificate of DepositTreasury BillsCorporate Debt4.84%6.91%7.07%20.58%60.59%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinanceSpecialized FinancePublic BanksG-Sec33.02 %7.14 %10.67 %10.70 %17.89 %20.58 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2244.26%10.93%14.71%15.77%23.86%20.58%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Treasury-Bill 16/03/2023
    GOI SOV
    3M change : 4.32 %|GOI SOV

    Holdings

    10.28 %

    4.32 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 7.21 %|CRISIL AAA

    Holdings

    7.21 %

    7.21 %
  • NABARD.
    CRISIL AAA
    3M change : 7.18 %|CRISIL AAA

    Holdings

    7.18 %

    7.18 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    7.14 %

    0.83 %
  • Larsen & Toubro Ltd.**
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    7.14 %

    0.82 %
  • Power Finance Corporation Ltd.**
    ICRA AAA
    3M change : 0.83 %|ICRA AAA

    Holdings

    7.13 %

    0.83 %
  • Hindalco Industries Ltd.**
    CRISIL AA+
    3M change : 0.84 %|CRISIL AA+

    Holdings

    7.11 %

    0.84 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 7.08 %|CRISIL AAA

    Holdings

    7.08 %

    7.08 %
  • IDFC First Bank Ltd.CD**
    CRISIL A1+
    3M change : 7.07 %|CRISIL A1+

    Holdings

    7.07 %

    7.07 %
  • Piramal Capital & Housing Finance Ld.CP**
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    6.91 %

    0.99 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    3.56 %

    0.43 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    3.55 %

    0.42 %
  • National Housing Bank Ltd.
    CRISIL AAA
    3M change : 3.51 %|CRISIL AAA

    Holdings

    3.51 %

    3.51 %
  • 364 Days Treasury-Bill 29/12/2022
    GOI SOV
    3M change : 0.46 %|GOI SOV

    Holdings

    3.47 %

    0.46 %
  • 364 Days Treasury-Bill 02/02/2023
    SOV
    3M change : 0.46 %|SOV

    Holdings

    3.45 %

    0.46 %
  • 364 Days Treasury-Bill 25/05/2023
    Sov
    3M change : 3.38 %|Sov

    Holdings

    3.38 %

    3.38 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -3.12 %|CRISIL AAA

    Holdings

    0.00 %

    -3.12 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -3.13 %|CRISIL AAA

    Holdings

    0.00 %

    -3.13 %
  • SIDBI Ltd.**
    CARE AAA
    3M change : -3.12 %|CARE AAA

    Holdings

    0.00 %

    -3.12 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -3.12 %|CRISIL AAA

    Holdings

    0.00 %

    -3.12 %
  • NABARD**
    IND AAA
    3M change : -6.25 %|IND AAA

    Holdings

    0.00 %

    -6.25 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -6.25 %|CRISIL AAA

    Holdings

    0.00 %

    -6.25 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -3.14 %|CRISIL AAA

    Holdings

    0.00 %

    -3.14 %
  • Aditya Birla Finance Ltd.**
    CARE AAA
    3M change : -3.11 %|CARE AAA

    Holdings

    0.00 %

    -3.11 %
  • 182 Days Treasury-Bill 01/09/2022
    GOI SOV
    3M change : -6.12 %|GOI SOV

    Holdings

    0.00 %

    -6.12 %
  • 182 Days Treasury-Bill 29/09/2022
    GOI SOV
    3M change : -3.05 %|GOI SOV

    Holdings

    0.00 %

    -3.05 %