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
34.8664
(07/02/2023)
L 52Wk H
33.42
34.88
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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
34.8664
(07/02/2023)
Time to Invest
Jm Dynamic Bond Fund - Idcw Payout Option
Rating
L 52Wk H
33.42
34.88

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
7.26% Government of India Securities 2032 22/08/20327.26% Government of India Securities 2032 22/08/2032(22.58%)
7.38% Government of India Securities 2027 20/06/20277.38% Government of India Securities 2027 20/06/2027(20.58%)
TREPS-Triparty RepoTREPS-Triparty Repo(16.75%)
6.69% Government of India Securities 2024 27/06/20246.69% Government of India Securities 2024 27/06/2024(11.32%)
5.63% Government of India Securities 2026 12/04/20265.63% Government of India Securities 2026 12/04/2026(10.88%)
Net Current AssetsNet Current Assets(9.22%)
Kotak Mahindra Bank CD**Kotak Mahindra Bank CD**(6.53%)
Bank of Baroda CD**Bank of Baroda CD**(2.14%)

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

Portfolio Date -31 Jan 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India Securities 2032 22/08/2032 22.58% 9.933 Cr
7.38% Government of India Securities 2027 20/06/2027 20.58% 9.051 Cr
6.69% Government of India Securities 2024 27/06/2024 11.32% 4.980 Cr
5.63% Government of India Securities 2026 12/04/2026 10.88% 4.787 Cr
Kotak Mahindra Bank CD** 6.53% 2.874 Cr
Bank of Baroda CD** 2.14% 0.940 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 16.75% 7.368 Cr -
Net Current Assets 9.22% 4.056 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