JM Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹46.25-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.80% | 97.32% | 97.42% | 94.23% | 97.69% | 97.94% |
| Others (incl. cash) | 7.20% | 2.68% | 2.58% | 5.77% | 2.31% | 2.06% |
| 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 | 6,50,000 | 6.38 | 12.24% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 4,50,000 | 4.5 | 8.64% | - |
| REC Ltd. | Financial | 4,50,000 | 4.45 | 8.55% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,00,000 | 3.98 | 7.64% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,00,000 | 3.93 | 7.54% | 0.08%↑ |
| Punjab National Bank | Financial | 4,00,000 | 3.89 | 7.46% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 3.89 | 7.46% | 0.15%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3,00,000 | 2.99 | 5.74% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 3,00,000 | 2.99 | 5.74% | 0.07%↑ |
| Bajaj Housing Finance Ltd. | Financial | 3,00,000 | 2.89 | 5.54% | 0.04%↑ |
| GOI | Sovereign | 3,00,000 | 2.83 | 5.44% | -0.04%↓ |
| Muthoot Finance Ltd. | Financial | 2,50,000 | 2.49 | 4.78% | 0.06%↑ |
| GOI | Sovereign | 2,00,000 | 1.97 | 3.78% | -9.45%↓ |
| L&T Finance Ltd. | Financial | 1,00,000 | 1 | 1.91% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 51.29% | 16.42% |
| SOV | 21.46% | 35.48% |
| A1+ | 14.93% | 6.03% |
| Cash & Call Money | 7.20% | 23.51% |
| AA+ | 4.78% | 3.61% |
| Others | 0.34% | 1.31% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 12.24% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 8.64% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 8.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 7.64% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 7.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.46% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 7.46% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 5.74% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 5.74% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 5.54% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.44% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 4.78% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.78% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 1.91% |