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JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawal INF192K01IK7

NAV / 1-Day Return
Total Assets
606.0 Mil
Inception Date
Dec 15, 2014
Expense Ratio
0.980%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
485.66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
88
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
24
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
19.33 118,358,690
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
6.33% Govt Stock 2035
16.35 100,132,800
INR Indian Rupee
44.44 % Decrease May 05, 2035 6.33 Government
6.92% Govt Stock 2039
11.72 71,746,500
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
LIC Housing Finance Ltd
8.33 51,005,600
INR Indian Rupee
100.00 % Increase Jan 19, 2035 7.58 Corporate
National Bank For Agriculture And Rural Development
6.67 40,878,720
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Bajaj Finance Ltd. 7.11%
6.53 40,018,280
INR Indian Rupee
100.00 % Increase Jul 10, 2028 7.11 Corporate
Indian Oil Corporation Limited
5.85 35,813,680
INR Indian Rupee
0.00 Jan 06, 2030 7.25 Corporate
Indian Railway Finance Corporation Limited
4.96 30,379,830
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
Power Finance Corporation Limited
4.96 30,374,250
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
6.79% Govt Stock 2034
3.78 23,138,122
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Jul 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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