Jm Dynamic Bond Fund - Idcw Payout Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund - Idcw Payout Option
NAV
33.7564
(01/07/2022)
L 52Wk H
32.70
33.76
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Jm Dynamic Bond Fund - Idcw Payout Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund - Idcw Payout Option
Fund
NAV
33.7564
(01/07/2022)
Time to Invest
Jm Dynamic Bond Fund - Idcw Payout Option
Rating
L 52Wk H
32.70
33.76

Asset Allocation for Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(59.53%)
182 Days Treasury-Bill 22/09/2022182 Days Treasury-Bill 22/09/2022(19.58%)
5.74% Government of India Securities 2026 15/11/20265.74% Government of India Securities 2026 15/11/2026(18.85%)
Net Current AssetsNet Current Assets(2.04%)

Detailed Portfolio of Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury-Bill 22/09/2022 19.58% 9.843 Cr
5.74% Government of India Securities 2026 15/11/2026 18.85% 9.476 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 59.53% 29.918 Cr -
Net Current Assets 2.04% 1.024 Cr -

Insight on the composition of the Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

Jm Dynamic Bond Fund - Idcw Payout Option

Style Box of the Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

Jm Dynamic Bond Fund - Idcw Payout Option

Portfolio Characteristics of the Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

Jm Dynamic Bond Fund - Idcw Payout Option