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Jm Low Duration Fund Bonus Option - Principal Units (0P0000YK4B)

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22.579 -0.001 -0.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000YK4B Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Money Manager Fund - Super Plus Plan - Bonus Op (0P0000YK4B) fund. Our JM Money Manager Fund - Super Plus Plan - Bonus Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.550	38.550
Bonds	61.120	61.120
Other	0.330	0.330

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.401	56.284
Cash	14.645	19.549
Government	8.623	22.560

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07RU2	5.52	-	-
Godrej Industries Limited	INE233A08113	4.86	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	4.78	-	-
360 One Prime Limited	INE248U07EW8	3.58	-	-
07.86 KA Sdl 2027	IN1920160117	2.45	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.44	-	-
Small Industries Development Bank Of India	INE556F08KO7	2.43	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.42	-	-
Rural Electrification Corporation Limited	INE020B08AC9	2.42	-	-
Rec Limited	INE020B08FC8	2.41	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Week	2.27B	4.97	7.42	7.71
JM Money Manager Fd Super Plus Dir	2.27B	4.98	7.42	6.52
JM Money Manager Fd Super Plus Prin	2.27B	4.98	7.42	6.51
JM Money Manager Fd Super Plus Gr	2.27B	4.75	6.97	6.25
JM Floater Long Term Fund Bonus O	608.89M	8.05	6.04	6.69

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