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JM Dynamic Bond Fund

JM Financial Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
6%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt88%

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

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (75%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL AAA34.7%
SOVEREIGN30.0%
CRISIL A1+9.9%
CARE AAA7.5%
CARE A1+7.2%
CRISIL AA+4.7%