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JM Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 46.29386553 % |
| SOV | 43.60551211 % |
| AA+ | 6.78395981 % |
| Cash & Call Money | 3.03672043 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 36.11920172 % |
| GOI Securities | 35.335417410000005 % |
| Bonds | 15.268745299999999 % |
| State Development Loan | 8.2700947 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 48.12000000000001 % | 28.73 Cr | 49.60000000000001 % | 30.75 Cr | 19.46 % | 9.22 Cr | 20.32 % | 9.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 22.89 % | 9.83 Cr | 22.76 % | 9.77 Cr | 22.15 % | 9.71 Cr | |
| Sovereign | 35.34 % | 21.1 Cr | 35.230000000000004 % | 21.85 Cr | 73.42 % | 34.83 Cr | 62.64 % | 28.06 Cr | 93.63 % | 40.79 Cr | 91.27 % | 40.3 Cr | 90.08999999999999 % | 41.43 Cr | 91.74 % | 41.7 Cr | 90.33 % | 39.32 Cr | 90.13 % | 38.55 Cr | 91.13 % | 38.34 Cr | 92.84 % | 37.37 Cr | 81.81 % | 33.04 Cr | 89.86 % | 36.3 Cr | 62.36 % | 26.66 Cr | 91.97999999999999 % | 38.99 Cr | 84.13000000000001 % | 35.56 Cr | 40.629999999999995 % | 17.44 Cr | 30.659999999999997 % | 13.16 Cr | 56.74 % | 24.89 Cr | |
| Others | 11.59 % | 6.91 Cr | 10.389999999999999 % | 6.43 Cr | 7.129999999999999 % | 3.38 Cr | 5.65 % | 2.53 Cr | 6.37 % | 2.77 Cr | 8.729999999999999 % | 3.85 Cr | 9.91 % | 4.55 Cr | 8.26 % | 3.75 Cr | 9.67 % | 4.2 Cr | 9.87 % | 4.21 Cr | 8.87 % | 3.72 Cr | 7.15 % | 2.87 Cr | 18.17 % | 7.34 Cr | 10.129999999999999 % | 4.09 Cr | 37.64 % | 16.09 Cr | 8.0 % | 3.39 Cr | 15.859999999999998 % | 6.7 Cr | 36.49 % | 15.66 Cr | 46.57999999999999 % | 20 Cr | 21.11 % | 9.26 Cr | |
| Energy | 4.96 % | 2.96 Cr | 4.77 % | 2.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 35.34 % | 21.1 Cr |
| LIC Housing Finance Ltd. | Financial | 8.46 % | 5.04 Cr |
| Maharashtra State | Others | 8.27 % | 4.93 Cr |
| REC Ltd. | Financial | 7.67 % | 4.58 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.81 % | 4.06 Cr |
| Muthoot Finance Ltd. | Financial | 6.78 % | 4.05 Cr |
| Power Finance Corporation Ltd. | Financial | 5.03 % | 3 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.99 % | 2.98 Cr |
| NTPC Ltd. | Energy | 4.96 % | 2.96 Cr |
| Bajaj Finance Ltd. | Financial | 1.69 % | 5 Cr |
| Others | Others | 0.68 % | 40.52 L |