JM Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹46.33-0.01%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.23% | 97.69% | 97.94% | 96.96% | 96.93% | 97.38% |
| Others (incl. cash) | 5.77% | 2.31% | 2.06% | 3.04% | 3.07% | 2.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 7,00,000 | 7.1 | 13.29% | 5.76%↑ |
| REC Ltd. | Financial | 4,50,000 | 4.55 | 8.52% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,00,000 | 4.02 | 7.52% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,00,000 | 3.98 | 7.45% | - |
| GOI | Sovereign | 4,00,000 | 3.95 | 7.40% | 0.03%↑ |
| Punjab National Bank | Financial | 4,00,000 | 3.83 | 7.16% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 3.82 | 7.16% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 3,00,000 | 3.01 | 5.64% | -0.00%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3,00,000 | 3.01 | 5.64% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 3,00,000 | 2.95 | 5.52% | 0.04%↑ |
| Muthoot Finance Ltd. | Financial | 2,50,000 | 2.51 | 4.70% | -0.01%↓ |
| GOI | Sovereign | 2,50,000 | 2.49 | 4.67% | -2.74%↓ |
| Reserve Bank of India | Financial | 2,50,000 | 2.46 | 4.60% | - |
| Canara Bank | Financial | 1,50,000 | 1.46 | 2.74% | - |
| L&T Finance Ltd. | Financial | 1,00,000 | 1.01 | 1.88% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 42.18% | 16.60% |
| SOV | 29.97% | 42.13% |
| A1+ | 17.06% | 5.85% |
| Cash & Call Money | 5.77% | 17.34% |
| AA+ | 4.70% | 2.97% |
| Others | 0.33% | 1.28% |
| A+ | - | 0.32% |
| AA | - | 2.05% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 13.29% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 8.52% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 7.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 7.45% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 7.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 7.16% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 5.64% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 5.64% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 5.52% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 4.70% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 4.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 4.60% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 2.74% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 1.88% |