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JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal INF192K01CZ8

NAV / 1-Day Return
10.18 / 0.21%
Total Assets
440.3 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
8.81%
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
94
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
28.95 128,334,105
INR Indian Rupee
15.00 % Decrease Oct 07, 2034 6.79 Government
6.92% Govt Stock 2039
22.73 100,767,300
INR Indian Rupee
41.18 % Decrease Nov 18, 2039 6.92 Government
Gujarat (Government of) 7.21%
11.32 50,201,050
INR Indian Rupee
100.00 % Increase Mar 05, 2035 7.21 Government
7.32% Govt Stock 2030
7.55 33,488,325
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rec Limited
6.81 30,194,070
INR Indian Rupee
100.00 % Increase Aug 31, 2035 7.45 Corporate
Indian Railway Finance Corporation Limited
6.70 29,693,730
INR Indian Rupee
100.00 % Increase Dec 27, 2034 7.15 Government
Power Finance Corporation Limited
6.69 29,645,760
INR Indian Rupee
100.00 % Increase Aug 10, 2035 7.20 Corporate
6.75% Govt Stock 2029
3.40 15,091,545
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.37% Govt Stock 2028
— 0
—
100.00 % Decrease — — —
7.1% Govt Stock 2034
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 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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