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Jm Low Duration Fund (direct) Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XV4U)

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11.455 +0.003 +0.03%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DU7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
Cash	35.210	35.210
Bonds	64.520	64.520
Other	0.280	0.280

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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	55.527	54.073
Cash	23.184	21.721
Government	21.012	21.949

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DR2	6.25	-	-
Power Finance Corporation Ltd.	INE134E08LO4	6.25	-	-
Shriram Finance Limited	INE721A07RU2	4.82	-	-
Godrej Industries Limited	INE233A08113	4.25	-	-
360 One Prime Limited	INE248U07EQ0	4.19	-	-
Small Industries Development Bank Of India	INE556F08KD0	4.18	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.78	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.91	-	-
Power Finance Corporation Limited	INE134E08JI0	2.13	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.13	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	2.27B	2.87	6.56	6.30
JM Money Manager Fd Super Plus Dir	2.27B	3.00	7.03	6.55
JM Money Manager Fd Super Plus Prin	2.27B	3.00	7.03	6.55
JM Money Manager Fd Super Plus Bon	2.27B	2.87	6.56	6.30
JM Floater Long Term Fund Bonus O	474.48M	8.05	6.04	6.69

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