Jm Dynamic Bond Fund - Bonus Option - Principal Units - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Closed
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.81%Other: 0.30%Government: 33.48% Corporate Bond: 54.43%Government Related: 6.98%
Number of stocks
18
Top 10 Holdings
78.66% of portfolio
Market Cap of Others
Cash And Equivalents
4.8133%
Other
0.2963%
Government
33.4830%
Bond
0.0000%
Corporate Bond
54.4287%
Government Related
6.9788%
Companies Allocation of Others
6.48% Gs 203515.36%
LIC Housing Finance Ltd8.66%
Rec Limited7.87%
Muthoot Finance Limited7.01%
National Bank For Agriculture And Rural Development6.98%
Bajaj Finance Limited6.98%
Indian Bank6.91%
6.01% Gs 20306.86%
HDFC Bank Ltd6.83%
Government Of India5.20%
Sector Allocation of Others
Cash And Equivalents4.81%
Other0.30%
Government33.48%
Bond0.00%
Corporate Bond54.43%
Government Related6.98%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Jm Dynamic Bond Fund - Bonus Option - Principal Units
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.