Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.14%Government: 2.77% Corporate Bond: 76.27%Government Related: 7.42%Other: 0.40%
Number of stocks
34
Top 10 Holdings
66.36% of portfolio
Market Cap of Others
Cash And Equivalents
13.1408%
Government
2.7680%
Bond
0.0000%
Corporate Bond
76.2724%
Government Related
7.4230%
Other
0.3960%
Companies Allocation of Others
Axis Bank Limited9.40%
Power Finance Corporation Limited8.06%
360 One Prime Limited7.07%
Rec Limited6.83%
Shriram Finance Limited6.60%
Godrej Industries Limited5.75%
National Bank For Agriculture And Rural Development5.71%
LIC Housing Finance Ltd5.70%
Small Industries Development Bank Of India5.67%
Kotak Mahindra Bank Limited5.56%
Sector Allocation of Others
Cash And Equivalents13.14%
Government2.77%
Bond0.00%
Corporate Bond76.27%
Government Related7.42%
Other0.40%
SIP Amount
Monthly SIP Date
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.