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Jm Dynamic Bond Fund - Idcw Payout Option

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.41.6898 (08/05/2025)

	L 52Wk H
37.69		41.87

Asset Allocation for Jm Dynamic Bond Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Dynamic Bond Fund - Idcw Payout Option

99.74 % of total assets

6.79% GOI - 07-OCT-2034(26.60%)

6.92% GOI 18-Nov-2039(26.40%)

7.10% GOI - 08-Apr-2034(9.95%)

7.32% GOI - 13-Nov-2030(7.23%)

7.45% REC Limited 31-AUG-2035**(6.58%)

7.2% Power Finance Corporation Limited 10-AUG-2035**(6.44%)

7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**(6.44%)

CCIL(5.27%)

6.75% GOI 23-Dec-2029(3.25%)

Net Receivable/Payable(1.60%)

Detailed Portfolio of Jm Dynamic Bond Fund - Idcw Payout Option

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -8 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% GOI - 07-OCT-2034	26.60%	12.620 Cr
6.92% GOI 18-Nov-2039	26.40%	12.527 Cr
7.10% GOI - 08-Apr-2034	9.95%	4.722 Cr
7.32% GOI - 13-Nov-2030	7.23%	3.429 Cr
7.45% REC Limited 31-AUG-2035**	6.58%	3.121 Cr
7.2% Power Finance Corporation Limited 10-AUG-2035**	6.44%	3.055 Cr
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**	6.44%	3.054 Cr
6.75% GOI 23-Dec-2029	3.25%	1.540 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CCIL	5.27%	2.500 Cr	-
Net Receivable/Payable	1.60%	0.757 Cr	-
Corporate Debt Market Development Fund - Class A2 Units	0.26%	0.123 Cr

Insight on the composition of the Jm Dynamic Bond Fund - Idcw Payout Option

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