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Portfolio Composition - JM Dynamic Bond Fund

Fund JM Dynamic Bond (B)
NAV
(Mar 28th, 2024)
37.56
Class Debt - Floaters
Type Open Ended
Inception Date Jun 25th, 2003
Fund Manager Ms.Shalini Tibrewala
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) 0.40% 0.59% 2.48% 4% 4.82% 7.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.35 3.38%
Government securities
7.18% Government of India Securities 2037 24/07/2037 14.57 36.39%
7.18% Government of India Securities 2033 14/08/2033 12.60 31.46%
7.37% Government of India Securities 2028 23/10/2028 2.02 5.05%
7.38% Government of India Securities 2027 20/06/2027 1.01 2.52%
Others
Corporate Debt Market Development Fund - Class A2 Units 0.11 0.28%
Treps/reverse repo
TREPS-Triparty Repo 8.38 20.93%
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