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Portfolio Allocation - JM Dynamic Bond Fund
Fund |
JM Dynamic Bond (B) |
NAV (Apr 19th, 2024) |
37.34 |
Class |
Debt - Floaters |
Type |
Open Ended |
Inception Date |
Jun 25th, 2003 |
Fund Manager |
Mr.Gurvinder Singh Wasan |
Fund |
JM Dynamic Bond (B) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
JM Dynamic Bond (B) |
-0.13% |
-0.12% |
1.40% |
3.29% |
4.06% |
5.74% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
89.87% |
Treps/reverse Repo |
11.34% |
Others |
0.28% |
Current Assets |
-1.49% |