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JM Dynamic Bond Fund

JM Financial Mutual Fund Dynamic Term Fund As of 2026-06-30
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Holdings
18
Concentrated
Top 10 weight
75%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

1Sectors 10Large positions 5.5%Top: CRISIL AAA 5.8%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt88%
Cash6%

Top holdings

6.94% GOI 11-May-2036DEBT
13.3%
7.5% REC Limited 28-FEB-2030**DEBT
8.5%
7.48% NABARD 15-SEP-2028DEBT
7.5%
7.04% SIDBI 09-FEB-2029**DEBT
7.5%
6.01% GOI 21-Jul-2030DEBT
7.4%
Punjab National Bank 04-MAR-2027**#DEBT
7.2%
HDFC Bank Limited 05-MAR-2027**#DEBT
7.2%
7.9% Bajaj Finance Limited 13-APR-2028**DEBT
5.6%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**DEBT
5.6%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**EQUITY
5.5%

AI Smart summary

Portfolio read

  • 6% equity, 88% debt, 6% cash.
  • 18 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 5.5% of the portfolio.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 75%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Term Fund.

Nippon India Dynamic Bond Fund99 holdings · 41% top 10
Aditya Birla Sun Life Income Fund64 holdings · 51% top 10
Aditya Birla Sun Life Income Fund62 holdings · 52% top 10
Axis Dynamic Bond Fund61 holdings · 55% top 10
Aditya Birla Sun Life Dynamic Bond Fund - No. Of Segregated Portfolio - 145 holdings · 55% top 10
Dynamic Bond37 holdings · 54% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA5.5%