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Jm Ultra Short Duration Fund (direct) - Growth Option (0P0000XV4N)

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

27.591 +0.002 +0.01%

24/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.1M

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0P0000XV4N Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Money Manager Fund - Regular Plan Direct - Grow (0P0000XV4N) fund. Our JM Money Manager Fund - Regular Plan Direct - Grow 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	71.440	71.440	0.000
Bonds	28.560	28.560	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	71.438	31.994
Government	17.447	16.710
Corporate	11.115	47.560

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 27082020	IN002020X100	32.17	-	-
84 DCMB 20082020	IN002020U015	16.10	-	-
364 DTB 30032021	IN002019Z545	15.77	-	-
Bajaj Finance Limited	INE296A07QX1	4.03	-	-
Reliance Industries Limited	INE002A08476	4.03	-	-
Rural Electrification Corporation Limited	INE020B08CG6	1.69	-	-
Power Finance Corporation Ltd.	INE134E08JD1	1.68	-	-
Housing Development Finance Corporation Limited	INE001A07RS3	1.36	-	-

Top Bond Funds by JM Financial Asset Management Limited

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

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