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JM Dynamic Bond Fund Premium - Growth INF192K01759




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
95
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.33%
28.99 151,095,150
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
6.92% Govt Stock 2039
24.13 125,763,240
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
6.79% Govt Stock 2034
14.41 75,110,580
INR Indian Rupee
40.82 % Decrease Oct 07, 2034 6.79 Government
7.32% Govt Stock 2030
6.60 34,428,712
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rec Limited
5.97 31,095,000
INR Indian Rupee
0.00 Aug 31, 2035 7.45 Corporate
Power Finance Corporation Limited
5.87 30,577,950
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
Indian Railway Finance Corporation Limited
5.85 30,496,350
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
6.75% Govt Stock 2029
2.97 15,469,245
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.1% Govt Stock 2034
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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