Jm Dynamic Term Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
15
Scheme AUM
₹52.87 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 7,00,000 | — | 13.23% | -0.05pp | ₹6.99 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 6,50,000 | — | 12.19% | -0.01pp | ₹6.44 cr |
| — | 7.5% REC Limited 28-FEB-2030** INE020B08CP7 | CRISIL AAA | 4,50,000 | — | 8.46% | -0.05pp | ₹4.47 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 7.54% | +0.01pp | ₹3.99 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 4,00,000 | — | 7.46% | -0.00pp | ₹3.94 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 4,00,000 | — | 7.32% | +0.08pp | ₹3.87 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 4,00,000 | — | 7.31% | +0.08pp | ₹3.87 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 3,00,000 | — | 5.67% | +0.01pp | ₹3 cr |
| — | 7.9% Bajaj Finance Limited 13-APR-2028** INE296A07SI8 | CRISIL AAA | 3,00,000 | — | 5.67% | +0.01pp | ₹3 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573 | CRISIL AAA | 3,00,000 | — | 5.50% | -0.04pp | ₹2.91 cr |
| — | 6.68% GOI 07-Jul-2040 IN0020250042 | SOVEREIGN | 3,00,000 | — | 5.48% | -0.00pp | ₹2.9 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 2,50,000 | — | 4.72% | +0.02pp | ₹2.5 cr |
| — | Canara Bank 11-NOV-2026**# INE476A16E38 | CRISIL A1+ | 1,50,000 | — | 2.80% | +0.03pp | ₹1.48 cr |
| — | 8.12% L&T Finance Limited 29-JUN-2029** INE498L07210 | CARE AAA | 1,00,000 | — | 1.90% | +0.00pp | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 147 | — | 0.33% | +0.00pp | ₹0.18 cr |
Cash & other
| CCIL | 1.74% | ₹0.92 cr |
| Net Receivable/Payable | 2.68% | ₹1.42 cr |