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JM Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.28%17.90%81.82%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec3.64 %14.54 %81.82 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2482.91%85.63%78.89%84.13%89.87%81.82%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : 30.15 %|Sovereign

    Holdings

    34.88 %

    30.15 %
  • 7.18% Government of India Securities 2037 24/07/2037
    Sov
    3M change : 0.21 %|Sov

    Holdings

    29.56 %

    0.21 %
  • 7.38% Government of India Securities 2027 20/06/2027
    GOI SOV
    3M change : 7.59 %|GOI SOV

    Holdings

    9.95 %

    7.59 %
  • 7.18% Government of India Securities 2033 14/08/2033
    Sovereign
    3M change : -18.49 %|Sovereign

    Holdings

    7.42 %

    -18.49 %