Jm Dynamic Term Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
15
Scheme AUM
₹52.09 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 6,50,000 | — | 12.24% | +0.06pp | ₹6.38 cr |
| New | 7.23% Power Finance Corporation Limited 05-JAN-2027** INE134E08IO0 | CRISIL AAA | 4,50,000 | — | 8.64% | — | ₹4.5 cr |
| — | 7.5% REC Limited 28-FEB-2030** INE020B08CP7 | CRISIL AAA | 4,50,000 | — | 8.55% | +0.08pp | ₹4.45 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 7.64% | +0.09pp | ₹3.98 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 4,00,000 | — | 7.54% | +0.08pp | ₹3.93 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 4,00,000 | — | 7.46% | +0.15pp | ₹3.89 cr |
| — | HDFC Bank Limited 05-MAR-2027# INE040A16IU7 | CRISIL A1+ | 4,00,000 | — | 7.46% | +0.15pp | ₹3.89 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 3,00,000 | — | 5.74% | +0.07pp | ₹2.99 cr |
| — | 7.9% Bajaj Finance Limited 13-APR-2028** INE296A07SI8 | CRISIL AAA | 3,00,000 | — | 5.74% | +0.07pp | ₹2.99 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573 | CRISIL AAA | 3,00,000 | — | 5.54% | +0.04pp | ₹2.89 cr |
| — | 6.68% GOI 07-Jul-2040 IN0020250042 | SOVEREIGN | 3,00,000 | — | 5.44% | -0.04pp | ₹2.83 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 2,50,000 | — | 4.78% | +0.06pp | ₹2.49 cr |
| Reduced | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 2,00,000 | -5,00,000 | 3.78% | -9.45pp | ₹1.97 cr |
| — | 8.12% L&T Finance Limited 29-JUN-2029** INE498L07210 | CARE AAA | 1,00,000 | — | 1.91% | +0.02pp | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 147 | — | 0.34% | +0.01pp | ₹0.18 cr |
| Exited | Canara Bank 11-NOV-2026**# INE476A16E38 | CRISIL A1+ | — | -1,50,000 | — | -2.80pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.38% | ₹2.28 cr |
| Net Receivable/Payable | 2.82% | ₹1.47 cr |