Jm Low Duration Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
37
Scheme AUM
₹227 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Canara Bank 12-JAN-2027**# INE476A16G02 | CRISIL A1+ | 17,00,000 | — | 7.16% | -0.09pp | ₹16.22 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 17,00,000 | — | 7.09% | -0.10pp | ₹16.05 cr |
| — | Kotak Mahindra Bank Limited 21-DEC-2026# INE237AD6158 | CRISIL A1+ | 15,00,000 | — | 6.35% | -0.09pp | ₹14.38 cr |
| — | 9.1% Shriram Finance Limited 18-MAR-2027** INE721A07RZ1 | CRISIL AAA | 10,00,000 | — | 4.44% | -0.09pp | ₹10.05 cr |
| — | 8.4% Godrej Industries Ltd 27-AUG-2027** INE233A08113 | CRISIL AA+ | 10,00,000 | — | 4.41% | -0.09pp | ₹9.99 cr |
| — | 7.7% REC Limited 31-AUG-2026** INE020B08FC8 | ICRA AAA | 8,00,000 | — | 3.53% | -0.06pp | ₹7.99 cr |
| — | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 7,43,780 | — | 3.29% | -0.06pp | ₹7.45 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 7,00,000 | — | 2.92% | -0.04pp | ₹6.61 cr |
| — | 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** INE121A07RE9 | CARE AA+ | 5,00,000 | — | 2.21% | -0.05pp | ₹5 cr |
| — | 7.95% LIC Housing Finance Limited 29-JAN-2028** INE115A07MW4 | CRISIL AAA | 5,00,000 | — | 2.21% | -0.04pp | ₹5 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 5,00,000 | — | 2.20% | -0.05pp | ₹5 cr |
| — | 7.79% SIDBI 14-MAY-2027** INE556F08KM1 | CARE AAA | 5,00,000 | — | 2.20% | -0.04pp | ₹4.99 cr |
| New | REC Limited 10-JUN-2026** INE020B14698 | CRISIL A1+ | 5,00,000 | — | 2.20% | — | ₹4.99 cr |
| — | 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** INE941D07166 | CRISIL AAA | 5,00,000 | — | 2.20% | -0.04pp | ₹4.99 cr |
| New | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 5,00,000 | — | 2.20% | — | ₹4.98 cr |
| — | 7.54% REC Limited 30-DEC-2026** INE020B08AC9 | CARE AAA | 5,00,000 | — | 2.20% | -0.04pp | ₹4.98 cr |
| — | 7.74% LIC Housing Finance Limited 11-FEB-2028** INE115A07QW5 | CRISIL AAA | 5,00,000 | — | 2.20% | -0.04pp | ₹4.98 cr |
| — | 7.53% NABARD 24-MAR-2028** INE261F08EM1 | ICRA AAA | 5,00,000 | — | 2.20% | -0.04pp | ₹4.97 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027 INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 2.19% | -0.05pp | ₹4.97 cr |
| — | 182 Days Treasury Bill 09-Jul-2026 IN002025Y404 | SOVEREIGN | 5,00,000 | — | 2.19% | -0.02pp | ₹4.97 cr |
| — | 7.44% NABARD 24-FEB-2028 INE261F08EK5 | CRISIL AAA | 5,00,000 | — | 2.19% | -0.04pp | ₹4.97 cr |
| — | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** INE936D07174 | CRISIL AAA | 5,00,000 | — | 2.19% | -0.04pp | ₹4.97 cr |
| — | 8.05% Muthoot Finance Limited 25-NOV-2027** INE414G07JQ6 | CRISIL AA+ | 5,00,000 | — | 2.19% | -0.04pp | ₹4.96 cr |
| — | 6.65% LIC Housing Finance Limited 15-FEB-2027** INE115A07PR7 | CARE AAA | 5,00,000 | — | 2.18% | -0.04pp | ₹4.95 cr |
| — | 182 Days Treasury Bill 27-Aug-2026 IN002025Y479 | SOVEREIGN | 5,00,000 | — | 2.18% | -0.02pp | ₹4.94 cr |
| — | Axis Bank Limited 10-AUG-2026**# INE238AD6BC1 | CRISIL A1+ | 5,00,000 | — | 2.18% | -0.02pp | ₹4.93 cr |
| New | 182 Days Treasury Bill 18-Sep-2026 IN002025Y503 | SOVEREIGN | 5,00,000 | — | 2.17% | — | ₹4.92 cr |
| — | Axis Bank Limited 10-SEP-2026**# INE238AD6CD7 | CRISIL A1+ | 5,00,000 | — | 2.16% | -0.03pp | ₹4.9 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOVEREIGN | 5,00,000 | — | 2.11% | -0.03pp | ₹4.78 cr |
| — | Tata Housing Development Company Ltd. 15-JAN-2027** INE582L14JH5 | CARE A1+ | 5,00,000 | — | 2.10% | -0.03pp | ₹4.75 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 4,00,000 | — | 1.77% | -0.04pp | ₹4.02 cr |
| — | 7.7% NABARD 30-SEP-2027** INE261F08EI9 | ICRA AAA | 4,00,000 | — | 1.76% | -0.04pp | ₹3.99 cr |
| — | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** INE053F07AC3 | CRISIL AAA | 3,00,000 | — | 1.32% | -0.03pp | ₹2.99 cr |
| New | 7.01% NABARD 16-MAR-2029** INE261F08ES8 | CRISIL AAA | 2,50,000 | — | 1.08% | — | ₹2.45 cr |
| — | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | 2,00,000 | — | 0.86% | -0.01pp | ₹1.96 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** INE01C314EP5 | CRISIL A1+ | 1,00,000 | — | 0.44% | -0.00pp | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 613 | — | 0.32% | -0.00pp | ₹0.72 cr |
| Exited | 7.13% Power Finance Corporation Limited 15-JUL-2026** INE134E08LP1 | CARE AAA | — | -5,00,000 | — | -2.24pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOVEREIGN | — | -5,00,000 | — | -2.24pp | — |
| Exited | Aditya Birla Capital Limited 22-MAY-2026 INE674K14BU2 | ICRA A1+ | — | -5,00,000 | — | -2.23pp | — |
| Exited | Union Bank of India 17-JUN-2026**# INE692A16LI4 | ICRA A1+ | — | -5,00,000 | — | -2.22pp | — |
Cash & other
| CCIL | 3.24% | ₹7.34 cr |
| Net Receivable/Payable | 1.98% | ₹4.48 cr |