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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 22.50
Current Asset -4.96
GOI Securities 70.20
Other 0.22
Trep 12.04
 
Concentration Analysis
Top 5 Holdings 79.79%
Top 10 Holdings 104.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.2
AAA 22.5
Cash 7.08
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 9.96
Modified Duration (year) 7.02
Yield to Maturity (%) 6.52
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% GOI 05-May-2035 26.41
6.92% GOI 18-Nov-2039 21.94
6.79% GOI - 07-OCT-2034 13.11
CCIL 12.04
7.25% Indian Oil Corporation Limited 06-JAN-2030 6.29
7.32% GOI - 13-Nov-2030 6.03
7.45% REC Limited 31-AUG-2035 5.47
7.2% Power Finance Corporation Limited 10-AUG-2035 5.37
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 5.37
6.75% GOI 23-Dec-2029 2.71
Corporate Debt Market Development Fund - Class A2 Units 0.22
Net Current Assets -0.01
Net Receivable/Payable -4.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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