Jm Dynamic Bond Fund - Growth Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund - Growth Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund - Growth Option
NAV
33.4812
(17/05/2022)
L 52Wk H
32.59
33.54
Login using to know what your Friends are Investing !

Jm Dynamic Bond Fund - Growth Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund - Growth Option
Fund
NAV
33.4812
(17/05/2022)
Time to Invest
Jm Dynamic Bond Fund - Growth Option
Rating
L 52Wk H
32.59
33.54

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

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

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(40.30%)
182 Days Treasury-Bill 22/09/2022182 Days Treasury-Bill 22/09/2022(18.62%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(9.58%)
Reliance Industries Ltd.**Reliance Industries Ltd.**(9.57%)
NABARDNABARD(9.53%)
6.54% Government of India Securities 2032 17/01/20326.54% Government of India Securities 2032 17/01/2032(9.07%)
Net Current AssetsNet Current Assets(3.33%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury-Bill 22/09/2022 18.62% 9.836 Cr
LIC Housing Finance Ltd.** 9.58% 5.060 Cr
Reliance Industries Ltd.** 9.57% 5.056 Cr
NABARD 9.53% 5.036 Cr
6.54% Government of India Securities 2032 17/01/2032 9.07% 4.793 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 40.30% 21.293 Cr -
Net Current Assets 3.33% 1.759 Cr -

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

Jm Dynamic Bond Fund - Growth Option

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

Jm Dynamic Bond Fund - Growth Option

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

Jm Dynamic Bond Fund - Growth Option