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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 0.26
Current Asset 2.59
GOI Securities 30.66
Treasury Bill 22.76
Trep 43.73
 
Concentration Analysis
Top 5 Holdings 95.10%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.42
Cash 46.32
Others 0.26
 
Portfolio Metrics
Average Maturity (year) 1.21
Modified Duration (year) 1.06
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 43.73
182 Days Treasury-Bill 29/02/2024 22.76
5.63% Government of India Securities 2026 12/04/2026 16.81
7.06% Government of India Securities 2028 10/04/2028 9.21
Net Current Assets 2.59
7.38% Government of India Securities 2027 20/06/2027 2.33
7.26% Government of India Securities 2033 06/02/2033 2.31
Corporate Debt Market Development Fund - Class A2 Units 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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