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 Jan 2024 . The fund's AUM is 225.68 crores, of which debt holdings constitute 89.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 7.80% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 5.87% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 5.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 5.73% |
| POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC | BOND | 3.94% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 3.92% |
| KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC | DEBENTURE | 3.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 3.91% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 3.89% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 3.88% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC | DEBENTURE | 3.88% |
| EXPORT IMPORT BANK OF INDIA SR-P-39 8.87 BD 13MR25 FVRS10LAC | BOND | 3.17% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 2.68% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 1.97% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 1.97% |
| STATE DEVELOPMENT LOAN 17451 MH 11FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 1.97% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 1.96% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.95% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 1.89% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| BRITANNIA INDUSTRIES LIMITED 5.5 NCD 03JU24 FVRS29 | DEBENTURE | 0.82% |