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JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal INF192K01DB7

NAV / 1-Day Return
Total Assets
443.3 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.520%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
486%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
3
Total Holdings
11
% Assets in Top 10 Holdings
95
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
29.07 130,245,712
INR Indian Rupee
27.50 % Increase Nov 18, 2039 6.92 Government
6.79% Govt Stock 2034
22.65 101,474,000
INR Indian Rupee
21.57 % Decrease Oct 07, 2034 6.79 Government
7.21% Gujarat Sdl 05mar2035
11.37 50,952,050
INR Indian Rupee
100.00 % Increase Mar 05, 2035 7.21 Government
7.32% Govt Stock 2030
7.53 33,744,198
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rec Limited
6.85 30,667,920
INR Indian Rupee
0.00 Aug 31, 2035 7.45 Corporate
Power Finance Corporation Limited
6.74 30,203,220
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
Indian Railway Finance Corporation Limited
6.73 30,153,390
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
6.75% Govt Stock 2029
3.39 15,176,520
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Gujarat (Government of) 7.21%
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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