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Your Current Location : Fund Card : Portfolio Classification
 
JM Dynamic Bond Fund (M) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.28
Current Asset -1.48
GOI Securities 89.86
Trep 11.34
 
Concentration Analysis
Top 5 Holdings 101.20%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 89.86
Cash 9.86
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 9.44
Modified Duration (year) 6.54
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India Securities 2037 24/07/2037 43.65
7.18% Government of India Securities 2033 14/08/2033 31.21
TREPS-Triparty Repo 11.34
7.38% Government of India Securities 2027 20/06/2027 9.99
7.37% Government of India Securities 2028 23/10/2028 5.01
Corporate Debt Market Development Fund - Class A2 Units 0.28
Net Current Assets -1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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