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

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41.943 +0.090 +0.21%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.76M

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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 %	Short %
Cash	7.090	12.040	4.950
Bonds	92.700	92.700	0.000
Other	0.220	0.220	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	75.573	68.683
Corporate	17.128	26.861
Cash	7.082	9.207

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Gsec Mat - 05/05/2035	IN0020250026	26.41	-	-
6.92% Govt Stock 2039	IN0020240134	21.94	-	-
6.79% Govt Stock 2034	IN0020240126	13.11	-	-
Indian Oil Corporation Limited	INE242A08569	6.29	-	-
7.32% Govt Stock 2030	IN0020230135	6.03	-	-
Rec Limited	INE020B08FG9	5.47	-	-
Indian Railway Finance Corporation Limited	INE053F08452	5.37	-	-
Power Finance Corporation Limited	INE134E08LA3	5.37	-	-
6.75% Govt Stock 2029	IN0020240183	2.71	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.22	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	2.38B	3.60	6.83	6.30
JM Money Manager Fd Super Plus Week	2.38B	3.75	7.29	7.70
JM Money Manager Fd Super Plus Dir	2.38B	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

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