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JM Medium to Long Dur Bonus - Bonus Option - Principal Units INF192K01AC1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
3 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
3
Total Holdings
7
% Assets in Top 10 Holdings
97
Reported Turnover %
324.92
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Govt Stock 2035
41.64 135,118,665
INR Indian Rupee
18.18 % Decrease May 05, 2035 6.33 Government
6.75% Govt Stock 2029
28.54 92,590,110
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
6.79% Govt Stock 2034
19.80 64,262,062
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
6.29 20,416,800
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Holdings as of Jun 30, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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