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 Jul 2025 . The fund's AUM is 44.06 crores, of which debt holdings constitute 96.37%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | BOND | 7.58% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | BOND | 4.99% |