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JM Dynamic Bond Fund - (Direct) - IDCW - Quarterly

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 14 (Category Avg - 29.50) | Modified Duration 4.70 Years (Category Avg - 5.94)| Yield to Maturity 4.94% (Category Avg - 6.67%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 43.61% 61.17%
CD 0.00% 1.47%
T-Bills 0.00% 0.00%
CP 0.00% 0.06%
NCD & Bonds 53.08% 30.98%
PTC 0.00% 0.44%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 43.61% 61.17%
Low Risk 53.08% 32.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 112.51 18.84% 11.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company CARE AAA CARE 50.50 8.46% 5.00 L
Bond - Govt of India GOI Other 49.39 8.27% 5.00 L
Bond - Govt of India GOI Other 49.15 8.23% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 45.81 7.67% 4.50 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 40.69 6.81% 4.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 40.52 6.78% 4.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 39.93 6.69% 4.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 30.03 5.03% 3.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 29.81 4.99% 3.00 L
Bond - Govt of India GOI Other 29.73 4.98% 3.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation CARE AAA CARE 29.62 4.96% 3.00 L
Bond - Govt of India GOI Other 19.65 3.29% 2.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 10.09 1.69% 1.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.64%
TREPS TREPS 0.68%

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