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JM Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Apr 30, 2025| SOV | 73.42390483 % |
| AAA | 19.45214191 % |
| Cash & Call Money | 6.86409956 % |
| Others | 0.25985367 % |
Portfolio Overview
as on Apr 30, 2025| GOI Securities | 73.42390483000001 % |
| Debenture | 13.01511065 % |
| Bonds | 6.43703126 % |
| Reverse Repo | 5.26897548 % |
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 73.42 % | 34.83 Cr | 62.64 % | 28.06 Cr | 93.63 % | 40.79 Cr | 91.27 % | 40.3 Cr | 90.08999999999999 % | 41.43 Cr | 91.74 % | 41.7 Cr | 90.33 % | 39.32 Cr | 90.13 % | 38.55 Cr | 91.13 % | 38.34 Cr | 92.84 % | 37.37 Cr | 81.81 % | 33.04 Cr | 89.86 % | 36.3 Cr | 62.36 % | 26.66 Cr | 91.97999999999999 % | 38.99 Cr | 84.13000000000001 % | 35.56 Cr | 40.629999999999995 % | 17.44 Cr | 30.659999999999997 % | 13.16 Cr | 56.74 % | 24.89 Cr | 53.379999999999995 % | 23.08 Cr | |
| Financial | 19.46 % | 9.22 Cr | 20.32 % | 9.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 22.89 % | 9.83 Cr | 22.76 % | 9.77 Cr | 22.15 % | 9.71 Cr | 22.35 % | 9.66 Cr | |
| Energy | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 70.2 % | 40.2 Cr |
| Indian Oil Corporation Ltd. | Energy | 6.29 % | 3.6 Cr |
| REC Ltd. | Financial | 5.47 % | 3.13 Cr |
| Power Finance Corporation Ltd. | Financial | 5.37 % | 3.07 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.37 % | 3.07 Cr |