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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
Total Assets
608.9 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.530%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.56%
Turnover
353.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
83
Reported Turnover %
353.79
As of 03 / 31 / 25
Women Directors %
10
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Goi 2035
16.37 99,658,600
INR Indian Rupee
0.00 May 05, 2035 6.33 Government
6.92% Govt Stock 2039
11.73 71,407,910
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
LIC Housing Finance Ltd
8.36 50,900,700
INR Indian Rupee
0.00 Jan 19, 2035 7.58 Corporate
6.28% Goi 2032 (14-Jul-2032)
8.21 50,009,050
INR Indian Rupee
100.00 % Increase Jul 14, 2032 6.28 Government
Rec Limited
7.58 46,177,650
INR Indian Rupee
100.00 % Increase Feb 28, 2030 7.50 Corporate
National Bank For Agriculture And Rural Development
6.71 40,860,960
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Muthoot Finance Limited
6.67 40,600,720
INR Indian Rupee
100.00 % Increase May 26, 2028 8.52 Corporate
Bajaj Finance Limited
6.57 40,014,160
INR Indian Rupee
0.00 Jul 10, 2028 7.11 Corporate
Indian Oil Corporation Limited
5.89 35,890,225
INR Indian Rupee
0.00 Jan 06, 2030 7.25 Corporate
Power Finance Corporation Limited
4.99 30,356,550
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
Holdings as of Jul 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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