Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option
NAV
33.7574
(19/05/2022)
L 52Wk H
32.85
33.80
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Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option
Fund
NAV
33.7574
(19/05/2022)
Time to Invest
Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option
Rating
L 52Wk H
32.85
33.80

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

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

Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option

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

Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option

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

Jm Dynamic Bond Fund Monthly Idcw Reinvestment Option