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Jm Dynamic Bond Fund (direct) Payout Of Medium To Long Dur Dist Cum Capital Withdrawal (0P0000XV3Z)

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45.091 -0.071 -0.16%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.48M

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0P0000XV3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Floater Long Term Fund - Direct - Dividend Opti (0P0000XV3Z) fund. Our JM Floater Long Term Fund - Direct - Dividend Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.990	7.570	2.580
Bonds	94.770	94.770	0.000
Other	0.240	0.240	0.000

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	82.944	69.329
Corporate	11.831	24.713
Cash	4.988	8.689

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 6.33%	IN0020250026	28.99	-	-
6.92% Govt Stock 2039	IN0020240134	24.13	-	-
6.79% Govt Stock 2034	IN0020240126	14.41	-	-
7.32% Govt Stock 2030	IN0020230135	6.60	-	-
Rec Limited	INE020B08FG9	5.97	-	-
Power Finance Corporation Limited	INE134E08LA3	5.87	-	-
Indian Railway Finance Corporation Limited	INE053F08452	5.85	-	-
6.75% Govt Stock 2029	IN0020240183	2.97	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.24	-	-
7.1% Govt Stock 2034	IN0020240019	0.00	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	2.27B	2.87	6.56	6.30
JM Money Manager Fd Super Plus Week	2.27B	0.22	6.06	7.36
JM Money Manager Fd Super Plus Dir	2.27B	3.00	7.03	6.55
JM Money Manager Fd Super Plus Prin	2.27B	3.00	7.03	6.55
JM Money Manager Fd Super Plus Bon	2.27B	2.87	6.56	6.30

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