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JM Low Duration Fund Bonus Option - Principal units INF192K01FJ5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
11 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
11
Total Holdings
37
% Assets in Top 10 Holdings
22
Reported Turnover %
323.17
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.51 200,039,600
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
Power Finance Corporation Ltd.
6.38 150,021,300
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
Shriram Finance Limited
4.29 100,758,800
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
360 One Prime Limited
4.27 100,494,200
INR Indian Rupee
0.00 Jan 31, 2026 9.41 Corporate
Small Industries Development Bank Of India
4.27 100,272,700
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
Bajaj Housing Finance Limited
3.85 90,596,160
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Sikka Ports & Terminals Limited
2.96 69,698,860
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
7.38% Govt Stock 2027
2.18 51,250,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Power Finance Corporation Limited
2.17 50,925,300
INR Indian Rupee
0.00 Jan 29, 2028 7.74 Corporate
LIC Housing Finance Ltd
2.16 50,851,750
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Holdings as of Apr 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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