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Your Current Location : Fund Card : Portfolio Classification
 
JM Dynamic Bond Fund (D) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.59
Current Asset 2.76
GOI Securities 74.01
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 77.47%
Top 10 Holdings 99.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.01
AAA 20.32
Cash 5.4
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 10.50
Modified Duration (year) 7.26
Yield to Maturity (%) 6.84
 
Top 25 Holdings
Holdings Net Asset(%)
6.92% GOI 18-Nov-2039 29.07
6.79% GOI - 07-OCT-2034 22.65
7.21% Gujrat SDL - 05-Mar-2035 11.37
7.32% GOI - 13-Nov-2030 7.53
7.45% REC Limited 31-AUG-2035 6.85
7.2% Power Finance Corporation Limited 10-AUG-2035 6.74
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 6.73
6.75% GOI 23-Dec-2029 3.39
Net Receivable/Payable 2.74
CCIL 2.64
Corporate Debt Market Development Fund - Class A2 Units 0.27
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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