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

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11.458 +0.004 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DU7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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	35.350	35.350
Bonds	64.370	64.370
Other	0.280	0.280

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	69.175	55.067
Cash	20.690	21.100
Government	9.853	21.767

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Union Bank of India	INE692A16JQ1	7.71	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	6.13	-	-
Shriram Finance Limited	INE721A07RU2	4.73	-	-
Godrej Industries Limited	INE233A08113	4.16	-	-
360 One Prime Limited	INE248U07EQ0	4.10	-	-
Small Industries Development Bank Of India	INE556F08KD0	4.10	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.86	-	-
7.37% Govt Stock 2028	IN0020230101	2.56	-	-
LIC Housing Finance Ltd	INE115A07MW4	2.09	-	-
Small Industries Development Bank Of India	INE556F08KO7	2.08	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	2.44B	4.16	6.91	6.28
JM Money Manager Fd Super Plus Dir	2.44B	4.35	7.36	6.54
JM Money Manager Fd Super Plus Prin	2.44B	4.35	7.36	6.53
JM Money Manager Fd Super Plus Bon	2.44B	4.16	6.91	6.28
JM Floater Long Term Fund Div	605.96M	5.56	7.91	7.32

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