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Your Current Location : Fund Card : Portfolio Classification
 
JM Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.87
CP/CD 17.06
Current Asset 2.14
GOI Securities 25.36
Other 0.33
Treasury Bill 4.60
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 44.18%
Top 10 Holdings 75.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.17
SOV 29.96
A1+ 17.06
Cash 5.78
AA+ 4.7
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 2.63
Modified Duration (year) 2.23
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 11-May-2036 13.29
7.5% REC Limited 28-FEB-2030 8.52
7.48% NABARD 15-SEP-2028 7.52
7.04% SIDBI 09-FEB-2029 7.45
6.01% GOI 21-Jul-2030 7.40
HDFC Bank Limited 05-MAR-2027# 7.16
Punjab National Bank 04-MAR-2027# 7.16
7.9% Bajaj Finance Limited 13-APR-2028 5.64
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 5.64
7.08% Bajaj Housing Finance Ltd 12-JUN-2030 5.52
8.6% Muthoot Finance Limited 02-MAR-2028 4.70
6.36% GOI 16-Feb-2031 4.67
364 Days Treasury Bill 23-Oct-2026 4.60
CCIL 3.64
Canara Bank 11-NOV-2026# 2.74
Net Receivable/Payable 2.14
8.12% L&T Finance Limited 29-JUN-2029 1.88
Corporate Debt Market Development Fund - Class A2 Units 0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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