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Your Current Location : Fund Card : Portfolio Classification
 
JM Dynamic Bond Fund (D) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.68
Current Asset 2.26
GOI Securities 39.69
Other 0.27
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 52.25%
Top 10 Holdings 83.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.01
SOV 39.69
AA+ 6.67
Cash 3.36
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 7.47
Modified Duration (year) 5.58
Yield to Maturity (%) 6.39
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% GOI 05-May-2035 16.37
6.92% GOI 18-Nov-2039 11.73
7.58% LIC Housing Finance Limited 19-JAN-2035 8.36
6.28% GOI 14-July-2032 8.21
7.5% REC Limited 28-FEB-2030 7.58
7.48% NABARD 15-SEP-2028 6.71
8.52% Muthoot Finance Limited 26-MAY-2028 6.67
7.11% Bajaj Finance Limited 10-JUL-2028 6.57
7.25% Indian Oil Corporation Limited 06-JAN-2030 5.89
7.2% Power Finance Corporation Limited 10-AUG-2035 4.99
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 4.98
6.89% NTPC Limited 18-JUN-2035 4.93
6.75% GOI 23-Dec-2029 3.38
Net Receivable/Payable 2.25
CCIL 1.10
Corporate Debt Market Development Fund - Class A2 Units 0.27
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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