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Jm Dynamic Bond Fund Regular Payout Of Medium To Long Dur Dist Cum Capital Withdrawal (0P00005WRW)

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42.391 +0.006 +0.01%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.22M

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0P00005WRW Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Floater Long Term Fund - Regular - Dividend (0P00005WRW) fund. Our JM Floater Long Term Fund - Regular - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Bonds	96.680	96.680
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	50.419	62.101
Corporate	46.264	28.517
Cash	3.037	9.035

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	18.84	-	-
LIC Housing Finance Ltd	INE115A07RB7	8.46	-	-
7.12% State Government Of Maharashtra 2036	IN2220240401	8.27	-	-
6.33% Govt Stock 2035	IN0020250026	8.23	-	-
Rec Limited	INE020B08CP7	7.67	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	6.81	-	-
Muthoot Finance Limited	INE414G07JO1	6.78	-	-
Bajaj Finance Limited	INE296A07TM8	6.69	-	-
Power Finance Corporation Limited	INE134E08LA3	5.03	-	-
Bajaj Housing Finance Limited	INE377Y07573	4.99	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Week	2.3B	6.00	7.49	7.71
JM Money Manager Fd Super Plus Dir	2.3B	6.01	7.49	6.47
JM Money Manager Fd Super Plus Prin	2.3B	6.01	7.49	6.47
JM Money Manager Fd Super Plus Bon	2.3B	5.70	7.04	6.21
JM Money Manager Fd Super Plus Gr	2.3B	5.70	7.03	6.20

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