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 30 Apr 2026 . The fund's AUM is 53.18 crores, of which debt holdings constitute 82.08%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | BOND | 8.42% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 5.65% |
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | DEBENTURE | 3.77% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | DEBENTURE | 1.88% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.95% |