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JM Dynamic Bond Fund (Half-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 04 Jul 2022 34.00 0.06
(0.18%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 28.40
Net CA & Others 2.15
Reverse Repo 49.67
T Bills 19.78

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00
.