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 Jan 2024 . The fund's AUM is crores, of which debt holdings constitute 91.98%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 41.11%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 26.01%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES 10.62%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 GOVERNMENT SECURITIES 7.08%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 2.38%