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JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal (0P0000XV3Z)

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45.619 -0.024 -0.05%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.06M

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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 %
Cash	4.430	4.430
Bonds	95.290	95.290
Other	0.280	0.280

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	48.831	62.455
Corporate	46.455	28.465
Cash	4.432	8.796

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	12.84	-	-
LIC Housing Finance Ltd	INE115A07RB7	8.53	-	-
6.48% Govt Stock 2035	IN0020250091	8.36	-	-
7.12% State Government Of Maharashtra 2036	IN2220240401	8.33	-	-
Rec Limited	INE020B08CP7	7.73	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	6.80	-	-
Muthoot Finance Limited	INE414G07JO1	6.78	-	-
Bajaj Finance Limited	INE296A07TM8	6.69	-	-
6.01% Govt Stock 2030	IN0020250067	6.65	-	-
Power Finance Corporation Limited	INE134E08LA3	5.05	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	1.77B	6.28	7.10	6.20
JM Money Manager Fd Super Plus Week	1.77B	6.63	7.56	7.73
JM Money Manager Fd Super Plus Dir	1.77B	6.64	7.56	6.47
JM Money Manager Fd Super Plus Prin	1.77B	6.64	7.56	6.47
JM Money Manager Fd Super Plus Bon	1.77B	6.28	7.10	6.20

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