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JM Medium to Long Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 65.37773898 % |
| AAA | 22.79192473 % |
| Cash & Call Money | 11.54123804 % |
| Others | 0.2890982 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 65.37773898 % |
| Debenture | 16.232467489999998 % |
| CBLO | 9.45216545 % |
| Bonds | 6.55945724 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 65.38 % | 20.27 Cr | 61.620000000000005 % | 19.18 Cr | 88.22999999999999 % | 31.17 Cr | 95.82 % | 21.89 Cr | 93.31 % | 22.08 Cr | 91.86 % | 25.2 Cr | 87.50999999999999 % | 24.06 Cr | 84.08000000000001 % | 24 Cr | 87.26 % | 24.16 Cr | 87.32999999999998 % | 21.42 Cr | 80.94 % | 19.28 Cr | 88.88 % | 21.2 Cr | 90.72 % | 21.19 Cr | 87.41 % | 19.99 Cr | 88.09 % | 19.66 Cr | 78.94 % | 17.61 Cr | 83.13 % | 18.01 Cr | 90.74000000000001 % | 19.49 Cr | 88.89 % | 18.85 Cr | 79.99000000000001 % | 16.81 Cr | 88.22999999999999 % | 19.93 Cr | |
| Financial | 22.79 % | 7.06 Cr | 22.730000000000004 % | 7.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 11.829999999999998 % | 3.66 Cr | 15.659999999999998 % | 4.87 Cr | 11.76 % | 4.15 Cr | 4.19 % | 95.58 L | 6.6899999999999995 % | 1.58 Cr | 8.14 % | 2.23 Cr | 12.49 % | 3.43 Cr | 15.92 % | 4.54 Cr | 12.73 % | 3.52 Cr | 12.670000000000002 % | 3.11 Cr | 19.060000000000002 % | 4.54 Cr | 11.120000000000001 % | 2.65 Cr | 9.28 % | 2.16 Cr | 12.590000000000002 % | 2.87 Cr | 11.9 % | 2.65 Cr | 21.049999999999997 % | 4.69 Cr | 16.869999999999997 % | 3.65 Cr | 9.26 % | 1.98 Cr | 11.110000000000001 % | 2.35 Cr | 20.01 % | 4.2 Cr | 11.780000000000001 % | 2.65 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 65.38 % | 20.27 Cr |
| Others | Others | 9.45 % | 2.93 Cr |
| REC Ltd. | Financial | 8.22 % | 2.55 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.01 % | 2.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.56 % | 2.03 Cr |