Jm Dynamic Bond Fund - Idcw Payout Option

Jm Dynamic Bond Fund - Idcw Payout Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 12.30%Government: 35.81% Corporate Bond: 45.00%Government Related: 6.62%Other: 0.27%

Number of stocks

15

Top 10 Holdings

81.96% of portfolio

Market Cap of Others

Cash And Equivalents
12.30%
Government
35.81%
Corporate Bond
45.00%
Bond
0.00%
Government Related
6.62%
Other
0.27%

Companies Allocation of Others

6.28% Govt Stock 203212.90%
6.75% Govt Stock 202911.64%
LIC Housing Finance Ltd8.23%
Bajaj Finance Limited8.14%
6.33% Govt Stock 20358.05%
Rec Limited7.48%
Net Receivable/Payable6.78%
National Bank For Agriculture And Rural Development6.62%
Muthoot Finance Limited6.60%
Ccil5.52%

Sector Allocation of Others

Cash And Equivalents12.30%
Government35.81%
Corporate Bond45.00%
Bond0.00%
Government Related6.62%
Other0.27%

SIP Amount

Monthly SIP Date

Jm Dynamic Bond Fund - Idcw Payout Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.