Debt Holdings of JM Dynamic Debt Fund
Here is the most recent list of
equity holdings in the JM Dynamic Debt Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 59.68 crores, of which debt holdings constitute 94.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | BOND | 7.74% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | BOND | 5.05% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | DEBENTURE | 1.69% |