JM

JM Dynamic Bond Fund Direct Growth

JM_FINANCIALDebtDynamic Bond

AUM

₹53 Cr

NAV

₹46.40

Expense Ratio

0.43%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
Others CBLOUnspecified

11.13%

₹6 Cr

2
REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LACFinancial

8.43%

₹4 Cr

3
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

7.55%

₹4 Cr

4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

7.53%

₹4 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

7.50%

₹4 Cr

6
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

7.41%

₹4 Cr

7
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities

7.37%

₹4 Cr

8
PUNJAB NATIONAL BANK CD 04MAR27Financial

7.13%

₹4 Cr

9
HDFC BANK LIMITED CD 05MAR27Financial

7.12%

₹4 Cr

10
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial

5.64%

₹3 Cr

Sector Allocation

Financial63%
Entities23.3%
Unspecified13.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.