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JM Dynamic Bond Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal INF192K01DC5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
88
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
31
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Govt Stock 2035
29.73 180,158,220
INR Indian Rupee
12.20 % Decrease May 05, 2035 6.33 Government
6.75% Govt Stock 2029
19.52 118,309,585
INR Indian Rupee
76.92 % Increase Dec 23, 2029 6.75 Government
6.92% Govt Stock 2039
11.81 71,589,910
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
National Bank For Agriculture And Rural Development
6.74 40,833,600
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Indian Oil Corporation Limited
5.90 35,766,255
INR Indian Rupee
0.00 Jan 06, 2030 7.25 Corporate
Power Finance Corporation Limited
5.00 30,310,440
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
Indian Railway Finance Corporation Limited
5.00 30,300,630
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
6.79% Govt Stock 2034
3.82 23,134,342
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.32% Govt Stock 2030
0.43 2,634,170
INR Indian Rupee
92.31 % Decrease Nov 13, 2030 7.32 Government
Rec Limited
— 0
—
100.00 % Decrease — — —
Holdings as of Jun 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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