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

NAV / 1-Day Return
Total Assets
448.0 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.520%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
486%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
3
Total Holdings
11
% Assets in Top 10 Holdings
96
Reported Turnover %
485.66
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
27.39 125,719,300
INR Indian Rupee
22.50 % Increase Oct 07, 2034 6.79 Government
6.92% Govt Stock 2039
27.06 124,198,320
INR Indian Rupee
5.88 % Decrease Nov 18, 2039 6.92 Government
7.1% Govt Stock 2034
10.24 46,990,215
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
7.43 34,088,568
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rec Limited
6.74 30,954,990
INR Indian Rupee
0.00 Aug 31, 2035 7.45 Corporate
Power Finance Corporation Limited
6.63 30,418,320
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
Indian Railway Finance Corporation Limited
6.61 30,358,620
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
6.75% Govt Stock 2029
3.34 15,336,885
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.21% Gujarat Sdl 05mar2035
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 15, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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