JM Low Duration Fund(G)

28.70 0.01 (0.04%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.53
364 Days Treasury Bill - 25-Mar-2021Treasury Bills21.36
182 Days Treasury Bill - 07-Jan-2021Treasury Bills10.76
364 Days Treasury Bill - 30-Mar-2021Treasury Bills10.67
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt10.54
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.66
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt5.66
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt4.55
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt4.52
Net Current AssetCash & Cash Equivalents and Net Assets0.74

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :45.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Treasury Bills42.79
Corporate Debt30.94
Cash & Cash Equivalents and Net Assets26.27

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others26.27
Debt73.73

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0.8152 Years
Modified DurationN.A
Yield to Maturity3.82%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY