Debt Holdings of JM Dynamic Bond Fund
Here is the most recent list of
equity holdings in the JM Dynamic Bond Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 52.89 crores, of which debt holdings constitute 95.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | BOND | 8.52% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 5.66% |