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Jm Ultra Short Duration Fund (direct) - Bonus Option - Principal Units (0P0000YK46)

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JM Money Manager Fund - Regular Plan Direct - Bonu historical data, for real-time data please try another search

27.841 +0.002 +0.01%

24/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.65M

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0P0000YK46 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Money Manager Fund - Regular Plan Direct - Bonu (0P0000YK46) fund. Our JM Money Manager Fund - Regular Plan Direct - Bonu 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	60.070	60.070	0.000
Bonds	39.930	39.930	0.000

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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
Cash	60.070	31.994
Government	29.978	16.710
Corporate	9.951	47.560

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 07012021	IN002020Y140	14.29	-	-
364 DTB 30032021	IN002019Z545	14.18	-	-
Reliance Industries Limited	INE002A08476	3.61	-	-
Bajaj Finance Limited	INE296A07QX1	3.61	-	-
Rural Electrification Corporation Limited	INE020B08CG6	1.51	-	-
Power Finance Corporation Limited	INE134E08JD1	1.50	-	-
Housing Development Finance Corporation Limited	INE001A07RS3	1.22	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Week	2.27B	0.22	6.06	7.36
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 Money Manager Fd Super Plus Gr	2.27B	2.87	6.56	6.30

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