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JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal (0P0000XV4U)

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11.455 +0.001 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01DU7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000XV4U Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Money Manager Fund - Super Plus Plan Direct - W (0P0000XV4U) fund. Our JM Money Manager Fund - Super Plus Plan Direct - W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.110	28.240	0.130
Bonds	71.490	71.490	0.000
Other	0.400	0.400	0.000

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	76.272	54.980
Cash	13.141	19.232
Government	10.191	21.332

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07RZ1	5.75	-	-
Godrej Industries Limited	INE233A08113	5.75	-	-
Power Finance Corporation Limited	INE134E08JP5	5.22	-	-
Rec Limited	INE020B08FC8	4.55	-	-
360 One Prime Limited	INE248U07EW8	4.24	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.89	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.87	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.85	-	-
Rural Electrification Corporation Limited	INE020B08AC9	2.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.84	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	1.77B	6.28	7.10	6.20
JM Money Manager Fd Super Plus Dir	1.77B	6.64	7.56	6.47
JM Money Manager Fd Super Plus Prin	1.77B	6.64	7.56	6.47
JM Money Manager Fd Super Plus Bon	1.77B	6.28	7.10	6.20
JM Floater Long Term Fund Div	597.06M	7.04	7.87	7.15

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