Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund - Idcw Reinvestment Option
NAV
36.2137
(27/09/2023)
L 52Wk H
34.08
36.21
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Jm Dynamic Bond Fund - Idcw Reinvestment Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund - Idcw Reinvestment Option
Fund
NAV
36.2137
(27/09/2023)
Time to Invest
Jm Dynamic Bond Fund - Idcw Reinvestment Option
Rating
L 52Wk H
34.08
36.21

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

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

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(43.14%)
5.63% Government of India Securities 2026 12/04/20265.63% Government of India Securities 2026 12/04/2026(27.87%)
182 Days Treasury-Bill 29/02/2024182 Days Treasury-Bill 29/02/2024(22.35%)
7.38% Government of India Securities 2027 20/06/20277.38% Government of India Securities 2027 20/06/2027(13.97%)
7.06% Government of India Securities 2028 10/04/20287.06% Government of India Securities 2028 10/04/2028(9.22%)
7.26% Government of India Securities 2033 06/02/20337.26% Government of India Securities 2033 06/02/2033(2.33%)
Net Current AssetsNet Current Assets(-18.88%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India Securities 2026 12/04/2026 27.87% 12.052 Cr
182 Days Treasury-Bill 29/02/2024 22.35% 9.665 Cr
7.38% Government of India Securities 2027 20/06/2027 13.97% 6.042 Cr
7.06% Government of India Securities 2028 10/04/2028 9.22% 3.985 Cr
7.26% Government of India Securities 2033 06/02/2033 2.33% 1.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 43.14% 18.656 Cr -
Net Current Assets -18.88% -8.163 Cr -

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

Jm Dynamic Bond Fund - Idcw Reinvestment Option

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

Jm Dynamic Bond Fund - Idcw Reinvestment Option

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

Jm Dynamic Bond Fund - Idcw Reinvestment Option