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JM Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.24%5.93%39.81%54.02%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+5 morePrivate BanksSpecialized FinanceMiscellaneousPublic BanksG-Sec18.69 %6.59 %7.32 %7.44 %20.16 %39.81 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2440.36%29.52%35.15%41.59%37.04%39.81%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : -3.27 %|Sovereign

    Holdings

    13.35 %

    -3.27 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    7.35 %

    -0.69 %
  • 7.10% Government of India Securities 2029 18/04/2029
    Sov
    3M change : 3.34 %|Sov

    Holdings

    7.34 %

    3.34 %
  • 7.06% Government of India Securities 2028 10/04/2028
    Sovereign
    3M change : -4.68 %|Sovereign

    Holdings

    7.33 %

    -4.68 %
  • HDFC Bank Ltd.**
    CARE AAA
    3M change : -0.59 %|CARE AAA

    Holdings

    6.59 %

    -0.59 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : -0.56 %|CARE AAA

    Holdings

    5.84 %

    -0.56 %
  • SIDBI Ltd.
    CARE AAA
    3M change : 5.49 %|CARE AAA

    Holdings

    5.49 %

    5.49 %
  • 7.17% Government of India Securities 2030 17/04/2030
    Sovereign
    3M change : 5.16 %|Sovereign

    Holdings

    5.16 %

    5.16 %
  • Sikka Ports & Terminals Ltd.**
    CARE AAA
    3M change : -0.39 %|CARE AAA

    Holdings

    4.32 %

    -0.39 %
  • NABARD
    CRISIL AAA
    3M change : 3.67 %|CRISIL AAA

    Holdings

    3.67 %

    3.67 %
  • 7.04% Government of India Securities 2029 03/06/2029
    Sovereign
    3M change : 3.67 %|Sovereign

    Holdings

    3.67 %

    3.67 %
  • ICICI Home Finance Ltd.**
    CARE AAA
    3M change : -0.33 %|CARE AAA

    Holdings

    3.67 %

    -0.33 %
  • Bajaj Finance Ltd.**
    CARE AAA
    3M change : -0.34 %|CARE AAA

    Holdings

    3.65 %

    -0.34 %
  • REC Ltd.
    CARE AAA
    3M change : -0.33 %|CARE AAA

    Holdings

    3.65 %

    -0.33 %
  • NABARD**
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    3.64 %

    -0.33 %
  • Jamnagar Utilities & Power Ltd.**
    CARE AAA
    3M change : -0.32 %|CARE AAA

    Holdings

    3.55 %

    -0.32 %
  • 7.38% Government of India Securities 2027 20/06/2027
    GOI SOV
    3M change : -8.36 %|GOI SOV

    Holdings

    2.96 %

    -8.36 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : -0.24 %|CARE AAA

    Holdings

    2.60 %

    -0.24 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -3.91 %|CRISIL A1+

    Holdings

    0.00 %

    -3.91 %