Debt Holdings of JM Low Duration Fund
Here is the most recent list of
equity holdings in the JM Low Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 255.06 crores, of which debt holdings constitute 95.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 8.72% |
| POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC | BOND | 5.93% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 5.90% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-555 8.6179 NCD 11AP24 FVRS10LAC | DEBENTURE | 5.88% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 5.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 5.88% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 5.86% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 5.85% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | DEBENTURE | 5.81% |
| AXIS BANK LIMITED CD 02NOV23 | CERTIFICATE OF DEPOSIT | 5.80% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 31OCT23 | COMMERCIAL PAPER | 5.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 5.79% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 5.62% |
| STATE DEVELOPMENT LOAN 17451 MH 11FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 2.97% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 2.96% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 2.96% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 2.94% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 2.91% |
| BRITANNIA INDUSTRIES LIMITED 5.5 NCD 03JU24 FVRS29 | DEBENTURE | 1.21% |
| GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.59% |