
Jm Dynamic Bond Fund Half Yearly Bonus Option Principal Units - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.04%Government: 35.34%Government Related: 15.08% Corporate Bond: 46.26%Other: 0.28%
Number of stocks
15
Top 10 Holdings
83.46% of portfolio
Market Cap of Others
Cash And Equivalents
3.0367%
Government
35.3355%
Government Related
15.0838%
Corporate Bond
46.2642%
Other
0.2799%
Companies Allocation of Others
6.75% Govt Stock 202918.84%
LIC Housing Finance Ltd8.46%
Bajaj Finance Limited8.38%
7.12% State Government Of Maharashtra 20368.27%
6.33% Govt Stock 20358.23%
Rec Limited7.67%
National Bank For Agriculture And Rural Development6.81%
Muthoot Finance Limited6.78%
Power Finance Corporation Limited5.03%
Bajaj Housing Finance Limited4.99%
Sector Allocation of Others
Cash And Equivalents3.04%
Government35.34%
Government Related15.08%
Corporate Bond46.26%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Jm Dynamic Bond Fund Half Yearly 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.