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Jm Dynamic Bond Fund Regular - Growth (0P00005WRX)

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40.208 +0.030 +0.07%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 437.4M

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01700

Asset Class: Bond

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0P00005WRX Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Floater Long Term Fund - Regular - Growth (0P00005WRX) fund. Our JM Floater Long Term Fund - Regular - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.400	7.400
Bonds	92.330	92.330
Other	0.270	0.270

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	92.328	72.373
Cash	7.400	8.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	38.37	-	-
6.79% Govt Stock 2034	IN0020240126	33.86	-	-
7.32% Govt Stock 2030	IN0020230135	7.51	-	-
7.1% Govt Stock 2034	IN0020240019	4.59	-	-
7.37% Govt Stock 2028	IN0020230101	4.59	-	-
7.04% Govt Stock 2029	IN0020240050	3.41	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.27	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Bon	2.19B	1.11	6.17	6.27
JM Money Manager Fd Super Plus Gr	2.19B	1.11	6.17	6.27
JM Money Manager Fd Super Plus Week	2.19B	0.26	6.32	7.47
JM Money Manager Fd Super Plus Dir	2.19B	1.17	6.64	6.52
JM Money Manager Fd Super Plus Prin	2.19B	1.17	6.64	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Floater Long T.	40.208	+0.030	+0.07%