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 Dec 2025 . The fund's AUM is 59.68 crores, of which debt holdings constitute 88.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | BOND | 7.83% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 5.20% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | BOND | 5.12% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | DEBENTURE | 1.72% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |