| Your Current Location : Fund Card : Portfolio Classification |
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| JM Dynamic Term Fund (D) IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.92 |
| CP/CD |
17.43 |
| Current Asset |
2.68 |
| GOI Securities |
30.90 |
| Other |
0.33 |
| Trep |
1.74 |
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| Concentration Analysis |
| Top 5 Holdings |
48.88% |
| Top 10 Holdings |
80.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
42.2 |
| SOV |
30.9 |
| A1+ |
17.43 |
| AA+ |
4.72 |
| Cash |
4.42 |
| AIF |
0.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.97 |
| Modified Duration (year) |
3.17 |
| Yield to Maturity (%) |
7.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
13.23 |
| 6.36% GOI 16-Feb-2031 |
12.19 |
| 7.5% REC Limited 28-FEB-2030 |
8.46 |
| 7.48% NABARD 15-SEP-2028 |
7.54 |
| 7.04% SIDBI 09-FEB-2029 |
7.46 |
| Punjab National Bank 04-MAR-2027# |
7.32 |
| HDFC Bank Limited 05-MAR-2027# |
7.31 |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 |
5.67 |
| 7.9% Bajaj Finance Limited 13-APR-2028 |
5.67 |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 |
5.50 |
| 6.68% GOI 07-Jul-2040 |
5.48 |
| 8.6% Muthoot Finance Limited 02-MAR-2028 |
4.72 |
| Canara Bank 11-NOV-2026# |
2.80 |
| Net Receivable/Payable |
2.68 |
| 8.12% L&T Finance Limited 29-JUN-2029 |
1.90 |
| CCIL |
1.74 |
| Corporate Debt Market Development Fund - Class A2 Units |
0.33 |
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| Sector Analysis Graphical Mode |
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