JM Low Duration Fund(G)

30.38 0.01 (0.02%) NAV as on 29-Jun-22

Portfolio Summary

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-May-2022

Fund Size :151.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Corporate Debt62.98
Treasury Bills22.48
Cash & Cash Equivalents and Net Assets8.18
Commercial Paper6.36

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others8.18
Debt91.82

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average Maturity0.5 Years
Modified Duration0.47 Years
Yield to Maturity5.66%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY