Good morning :)

JM Short Duration Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%8.19%34.75%56.81%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 morePrivate BanksMiscellaneousSpecialized FinancePublic BanksG-Sec22.34 %6.93 %7.09 %7.70 %21.20 %34.75 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2440.36%29.52%35.15%41.59%37.04%34.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : -4.19 %|Sovereign

    Holdings

    12.43 %

    -4.19 %
  • 7.10% Government of India Securities 2029 18/04/2029
    Sov
    3M change : 7.52 %|Sov

    Holdings

    11.53 %

    7.52 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    7.74 %

    -0.31 %
  • 7.06% Government of India Securities 2028 10/04/2028
    Sovereign
    3M change : -4.33 %|Sovereign

    Holdings

    7.68 %

    -4.33 %
  • HDFC Bank Ltd.**
    CARE AAA
    3M change : -0.25 %|CARE AAA

    Holdings

    6.93 %

    -0.25 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : -0.25 %|CARE AAA

    Holdings

    6.15 %

    -0.25 %
  • SIDBI Ltd.
    CARE AAA
    3M change : 5.77 %|CARE AAA

    Holdings

    5.77 %

    5.77 %
  • Sikka Ports & Terminals Ltd.**
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    4.54 %

    -0.17 %
  • NABARD
    CRISIL AAA
    3M change : 3.86 %|CRISIL AAA

    Holdings

    3.86 %

    3.86 %
  • Bajaj Finance Ltd.**
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    3.85 %

    -0.14 %
  • ICICI Home Finance Ltd.**
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    3.85 %

    -0.15 %
  • REC Ltd.
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    3.84 %

    -0.14 %
  • NABARD**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    3.83 %

    -0.15 %
  • Jamnagar Utilities & Power Ltd.**
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    3.73 %

    -0.14 %
  • 7.38% Government of India Securities 2027 20/06/2027
    GOI SOV
    3M change : -8.21 %|GOI SOV

    Holdings

    3.10 %

    -8.21 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    2.73 %

    -0.11 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -3.91 %|CRISIL A1+

    Holdings

    0.00 %

    -3.91 %