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Jm Dynamic Bond Fund (direct) - Growth Option (0P0000XV42)

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44.661 +0.003 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.76M

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0P0000XV42 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Floater Long Term Fund - Direct - Growth Option (0P0000XV42) fund. Our JM Floater Long Term Fund - Direct - Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.300	5.300
Bonds	94.490	94.490
Other	0.210	0.210

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	78.377	68.258
Corporate	16.117	26.795
Cash	5.300	9.906

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Gsec Mat - 05/05/2035	IN0020250026	34.06	-	-
6.92% Govt Stock 2039	IN0020240134	11.89	-	-
6.75% Govt Stock 2029	IN0020240183	11.10	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	6.78	-	-
Indian Oil Corporation Limited	INE242A08569	5.94	-	-
7.32% Govt Stock 2030	IN0020230135	5.68	-	-
Rec Limited	INE020B08FG9	5.13	-	-
Power Finance Corporation Limited	INE134E08LA3	5.05	-	-
Indian Railway Finance Corporation Limited	INE053F08452	5.03	-	-
6.79% Govt Stock 2034	IN0020240126	3.84	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Week	2.32B	3.75	7.29	7.70
JM Money Manager Fd Super Plus Dir	2.32B	3.76	7.28	6.55
JM Money Manager Fd Super Plus Prin	2.32B	3.76	7.28	6.55
JM Money Manager Fd Super Plus Bon	2.32B	3.60	6.83	6.30
JM Money Manager Fd Super Plus Gr	2.32B	3.60	6.83	6.30

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