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JM Dynamic Bond Fund (Direct) - Half Yearly Bonus Option - Principal Units INF192K01IP6

NAV / 1-Day Return
Total Assets
474.5 Mil
Inception Date
Dec 15, 2014
Expense Ratio
0.520%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
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
93
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
26.60 126,199,500
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
6.92% Govt Stock 2039
26.40 125,274,120
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.1% Govt Stock 2034
9.95 47,220,525
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
7.23 34,290,002
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rec Limited
6.58 31,208,160
INR Indian Rupee
0.00 Aug 31, 2035 7.45 Corporate
Power Finance Corporation Limited
6.44 30,545,460
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
Indian Railway Finance Corporation Limited
6.44 30,542,190
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
6.75% Govt Stock 2029
3.24 15,394,905
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Holdings as of Apr 30, 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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