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Jm Dynamic Debt Fund Premium - Growth (0P00005WRZ)

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JM Floater Long Term Fund - Premium - Growth historical data, for real-time data please try another search

29.152 -0.001 0.00%

14/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01759

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.95M

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0P00005WRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Floater Long Term Fund - Premium - Growth (0P00005WRZ) fund. Our JM Floater Long Term Fund - Premium - Growth 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	48.260	48.260	0.000
Bonds	51.740	51.740	0.000

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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
Cash	48.263	8.615
Corporate	29.789	28.720
Government	21.948	67.298

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 24032022	IN002021X413	14.59	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	14.52	100.005	+0.01%
LIC Housing Finance Limited	INE115A07OG3	7.47	-	-
Reliance Industries Limited	INE002A08500	7.46	-	-
Aditya Birla Finance Limited	INE860H08DG0	7.43	-	-
National Bank For Agriculture And Rural Development	INE261F08BN5	7.43	-	-
Small Industries Development Bank Of India	INE556F08JN1	7.42	-	-
91 Dtb 24022022	IN002021X371	1.39	-	-
91 Dtb 02022022	IN002021X348	1.36	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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