Debt Holdings of JM Short Duration Fund
Here is the most recent list of
equity holdings in the JM Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 122.21 crores, of which debt holdings constitute 93.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 14.21% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 12.41% |
| EXPORT IMPORT BANK OF INDIA SR-R-22 8.11 BD 03FB25 FVRS10LAC | BOND | 8.38% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 8.34% |
| HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC | DEBENTURE | 8.32% |
| NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 | BOND | 8.27% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | DEBENTURE | 6.65% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 4.18% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 4.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 4.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 4.13% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 4.13% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 4.13% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.65% |