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Jm Low Duration Fund (direct) - Growth (0P0000XV4W)

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38.785 +0.025 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000XV4W Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Money Manager Fund - Super Plus Plan Direct - G (0P0000XV4W) fund. Our JM Money Manager Fund - Super Plus Plan Direct - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.580	39.580
Bonds	60.110	60.110
Other	0.310	0.310

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	74.497	56.220
Government	14.632	22.777
Cash	10.560	16.013

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07RU2	5.15	-	-
Godrej Industries Limited	INE233A08113	4.55	-	-
Power Finance Corporation Limited	INE134E08JP5	4.11	-	-
360 One Prime Limited	INE248U07EW8	3.35	-	-
07.86 KA Sdl 2027	IN1920160117	2.28	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.27	-	-
Small Industries Development Bank Of India	INE556F08KO7	2.26	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.26	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.25	-	-
Rural Electrification Corporation Limited	INE020B08AC9	2.25	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Week	2.05B	5.40	7.39	7.70
JM Money Manager Fd Super Plus Prin	2.05B	5.41	7.39	6.48
JM Money Manager Fd Super Plus Bon	2.05B	5.15	6.94	6.23
JM Money Manager Fd Super Plus Gr	2.05B	5.15	6.94	6.23
JM Floater Long Term Fund Bonus O	620.03M	8.05	6.04	6.69

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