Jm Dynamic Bond Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
15
Scheme AUM
₹52.99 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.5% REC Limited 28-FEB-2030** INE020B08CP7 | CRISIL AAA | 4,50,000 | — | 8.43% | +0.01pp | ₹4.47 cr |
| — | EXIM Bank 01-JUN-2026 INE514E14TE9 | CRISIL A1+ | 4,00,000 | — | 7.55% | +0.06pp | ₹4 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 4,00,000 | — | 7.53% | — | ₹3.99 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 7.50% | +0.01pp | ₹3.97 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 4,00,000 | — | 7.41% | +0.01pp | ₹3.93 cr |
| — | 6.01% GOI 21-Jul-2030 IN0020250067 | SOVEREIGN | 4,00,000 | — | 7.37% | +0.01pp | ₹3.91 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 4,00,000 | — | 7.13% | +0.03pp | ₹3.78 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 4,00,000 | — | 7.12% | +0.03pp | ₹3.77 cr |
| New | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 3,00,000 | — | 5.64% | — | ₹2.99 cr |
| — | 7.9% Bajaj Finance Limited 13-APR-2028** INE296A07SI8 | CRISIL AAA | 3,00,000 | — | 5.64% | -0.01pp | ₹2.99 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 INE377Y07573 | CRISIL AAA | 3,00,000 | — | 5.47% | -0.02pp | ₹2.9 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 2,50,000 | — | 4.71% | -0.01pp | ₹2.5 cr |
| — | 8.6% PNB Housing Finance Limited 28-JUN-2026** INE572E07100 | CARE AA+ | 2,00,000 | — | 3.78% | +0.01pp | ₹2 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 50,000 | — | 0.95% | +0.00pp | ₹0.5 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 147 | — | 0.33% | +0.00pp | ₹0.17 cr |
| Exited | 7.6% Bajaj Finance Limited 25-AUG-2027** INE296A07SC1 | CRISIL AAA | — | -1,00,000 | — | -1.88pp | — |
| Exited | 6.48% GOI 06-Oct-2035 IN0020250091 | SOVEREIGN | — | -4,00,000 | — | -7.25pp | — |
Cash & other
| CCIL | 11.13% | ₹5.9 cr |
| Net Receivable/Payable | 2.31% | ₹1.22 cr |