6.48
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.46 |
| AAA | 66.22 |
| AA | 4.78 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.54 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| JM Dynamic Term Fund - Regular Plan - Growth Option | 25-06-2003 | 2.49 | 5.06 | 6.15 | 5.55 | 5.99 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|