Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option
NAV
10.5352
(29/09/2022)
L 52Wk H
10.52
10.58
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Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option
Fund
NAV
10.5352
(29/09/2022)
Time to Invest
Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option
Rating
L 52Wk H
10.52
10.58

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

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

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(55.59%)
182 Days Treasury-Bill 22/09/2022182 Days Treasury-Bill 22/09/2022(21.44%)
5.22% Government of India Securities 2025 15/06/20255.22% Government of India Securities 2025 15/06/2025(10.33%)
6.54% Government of India Securities 2032 17/01/20326.54% Government of India Securities 2032 17/01/2032(10.28%)
Net Current AssetsNet Current Assets(2.37%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury-Bill 22/09/2022 21.44% 9.969 Cr
5.22% Government of India Securities 2025 15/06/2025 10.33% 4.804 Cr
6.54% Government of India Securities 2032 17/01/2032 10.28% 4.781 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 55.59% 25.854 Cr -
Net Current Assets 2.37% 1.101 Cr -

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

Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option

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

Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option

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

Jm Dynamic Bond Fund - Weekly Idcw Reinvestment Option