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JM Dynamic Bond Fund (IDCW-D) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 05 Dec 2022 10.06 -0.02

Asset Type

Asset Allocation
Certificate of Deposits 6.21
Govt. Securities 56.55
Net CA & Others 3.55
Reverse Repo 33.69

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
NA 100.00