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JM Dynamic Bond Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.28%9.85%89.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-1.21 %11.34 %89.87 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2459.77%82.91%85.63%78.89%84.13%89.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India Securities 2037 24/07/2037
    Sov
    3M change : 43.65 %|Sov

    Holdings

    43.65 %

    43.65 %
  • 7.18% Government of India Securities 2033 14/08/2033
    Sovereign
    3M change : -14.93 %|Sovereign

    Holdings

    31.21 %

    -14.93 %
  • 7.38% Government of India Securities 2027 20/06/2027
    GOI SOV
    3M change : 7.61 %|GOI SOV

    Holdings

    9.99 %

    7.61 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    5.01 %

    0.22 %
  • 7.26% Government of India Securities 2033 06/02/2033
    Sovereign
    3M change : -17.82 %|Sovereign

    Holdings

    0.00 %

    -17.82 %
  • 7.06% Government of India Securities 2028 10/04/2028
    Sovereign
    3M change : -10.63 %|Sovereign

    Holdings

    0.00 %

    -10.63 %
  • 7.10% Government of India Securities 2029 18/04/2029
    Sovereign
    3M change : -2.36 %|Sovereign

    Holdings

    0.00 %

    -2.36 %