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Jm Dynamic Bond Fund Bonus Option-principal Units (0P0000YK45)

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40.073 +0.130 +0.32%

27/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01EX9

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.89M

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0P0000YK45 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Floater Long Term Fund - Bonus Option-Principal (0P0000YK45) fund. Our JM Floater Long Term Fund - Bonus Option-Principal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.700	7.700
Bonds	92.030	92.030
Other	0.260	0.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.191	67.298
Corporate	37.840	28.720
Cash	7.704	8.615

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Goi 2035	IN0020250026	15.87	-	-
6.28% Goi 2032 (14-Jul-2032)	IN0020250059	12.68	-	-
6.68% Government Of India	IN0020250042	11.06	-	-
LIC Housing Finance Ltd	INE115A07RB7	8.11	-	-
Rec Limited	INE020B08CP7	7.32	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	6.50	-	-
Muthoot Finance Limited	INE414G07JO1	6.47	-	-
Bajaj Finance Limited	INE296A07TM8	6.37	-	-
Indian Railway Finance Corporation Limited	INE053F08452	4.82	-	-
Power Finance Corporation Limited	INE134E08LA3	4.80	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Prin	2.27B	4.98	7.42	6.51
JM Money Manager Fd Super Plus Bon	2.27B	4.75	6.98	6.25
JM Money Manager Fd Super Plus Gr	2.27B	4.75	6.97	6.25
JM Money Manager Fd Super Plus Week	2.27B	4.97	7.42	7.71
JM Money Manager Fd Super Plus Dir	2.27B	4.98	7.42	6.52

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